22 May 2015
US Equity Insights
[Figure 42: Russell 2000 sector ytd vs. mtd performance (price returns)
Since Current 2015 PE
12 3 1 10/13/2014 Prim vs. les. Nog sector
Month YTO Month Month 1 Week Mkt Trough Syr High EPS) Weight
Russel 2000 14.6% 4.4% 2.4% -0.5% 2.1% 19.9% 98.6% 20.1
Consumer Discretionary 16.3% 3.8% 1.8% -0.2% 2.0% 23.7% 98.6% 19.5 14.8%
Consumer Staples 13.7% -2.1% 12.8% 95.7% 19.6 3.1%
Energy 51.8% 218.7 3.5%
Financial Services 98.0% 17.9 24.1%
Health Care 14 % PDX 97.8% 25.6 17.6%
Materials & Processing 9.4% 4.8% 1.5% 20.6% 97.5% 19.6 6.1%
Producer Durables 0.7% 0.7% 1.6% 15.7% 95.8% 17.8 11.7%
Information Technology 2.6% MEM 99.9% 22.7 14.9%
Utilities 10.1% 2.2% 12.3% 94.9% 18.6 4.1%
Note:Two biggest outperforming (underperforming) sectors are highlighted in green (red)
Ni sectors whin 5% of their Syne high are highballed in yellow
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{figure 43: Russell 2000 sector 12m vs. 3m performance
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'Figure 44: Russell 2000 sector ytd vs. mtd performance
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