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Institutional Investment Manager
LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC (CIK: 0001170152), located at 150 South Fifth Street, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001140361-15-020401) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 1,001,820 53,217 4.94%
2 JETBLUE AIRWAYS CORP 789,642 15,201 1.41%
3 Proshares Short S&P 500 712,610 15,293 1.42%
4 VANGUARD CHARLOTTE FDS 601,633 32,542 3.02%
5 FLEX LTD 450,690 5,712 0.53%
6 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 416,040 2,995 0.28%
7 ISHARES TR 411,805 45,439 4.22%
8 PENNEY J C 409,116 3,441 0.32%
9 HAWAIIAN HOLDINGS INC COM 401,014 8,832 0.82%
10 DELTA AIRLINES INC DEL 358,787 16,131 1.50%
11 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 346,908 10,536 0.98%
12 SOUTHWEST AIRLS CO 340,591 15,088 1.40%
13 MARVELL TECHNOLOGY GROUP LTD 330,945 4,865 0.45%
14 Short Russell 2000 ProShares 305,218 4,478 0.42%
15 NAVIENT 304,353 6,187 0.57%
16 AMERICAN AIRLS GROUP INC 278,329 14,690 1.36%
17 ON SEMICONDUCTOR CORP 270,365 3,274 0.30%
18 NVIDIA CORPORATION 269,326 5,636 0.52%
19 Hewlett Packard Co 238,325 7,426 0.69%
20 SANMINA CORPORATION COM 224,535 5,432 0.50%
21 ISHARES TR 217,158 10,997 1.02%
22 JABIL INC COM 216,843 5,070 0.47%
23 ALASKA AIR GROUP INC 211,082 13,969 1.30%
24 MICRON TECHNOLOGY INC 209,016 5,671 0.53%
25 INTEGRATED DEVICE TECHNOLOGY 204,927 4,103 0.38%
26 CVS HEALTH CORP 202,232 20,872 1.94%
27 ASSURED GUARANTY LTD COM 192,055 5,068 0.47%
28 SELECT MED HLDGS CORP COM 188,614 2,797 0.26%
29 STANDARD PAC CORP 186,126 1,675 0.16%
30 INTEL CORP 185,664 5,806 0.54%
31 CIRRUS LOGIC INC 183,667 6,109 0.57%
32 HCA HOLDINGS INC 179,967 13,539 1.26%
33 MACYS INC 173,651 11,272 1.05%
34 SILICONWARE PRECISION INDS L 173,540 1,420 0.13%
35 LATTICE SEMICONDUCTOR CORP 173,530 1,100 0.10%
36 KOHLS 172,884 13,528 1.26%
37 WAL-MART STORES INC 169,666 13,955 1.30%
38 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 166,004 5,037 0.47%
39 InterDigital Inc 165,779 4,164 0.39%
40 BENCHMARK ELECTRS INC 164,431 3,951 0.37%
41 DISCOVER FINL SVCS 162,366 9,149 0.85%
42 AVNET INC 161,647 7,193 0.67%
43 TAIWAN SEMICONDUCTOR MFG LTD 155,648 3,655 0.34%
44 TWENTY FIRST CENTY FOX INC 138,776 4,696 0.44%
45 ARROW ELECTRONICS 137,908 8,433 0.78%
46 MANULIFE FINL CORP 134,859 2,294 0.21%
47 UNITEDHEALTH GROUP INC 132,212 15,639 1.45%
48 AETNA INC NEW 131,535 14,012 1.30%
49 CELESTICA INC 126,196 1,402 0.13%
50 INSIGHT ENTERPRISES INC 124,959 3,564 0.33%
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