Market Update 10/14/2014 MARKETS U.S. stocks mostly advanced on Tuesday, with the S&P 500 and NASDAQ Composite halting their worst three-day rout since 2011. The Energy sector and the price of oil were slammed, as investors considered earnings from banking powerhouses JPMorgan Chase, Citigroup and Wells Fargo, along with Intel. After dipping into the red, the S&P 500 added 2.96 points, or 0.2 percent, to 1,877.70, with Industrials the best performing and Energy leading sector losses. (CNBC) Index S&P 500 DJIA NASDAQ Closing Price 1,877.70 16,315.19 4,227.17 Points 2.96 -5.88 13.52 % Change 0.16% -0.04% 0.32% YTD 1.59% -1.58% 1.21% Past Week -4.63% -4.00% -5.40% Source: S&P Capital IQ, Reality Shares Research. DIVIDENDS The DPS growth of the S&P 500 hasn’t matched that of the stock market, and the trailing dividend yield (1.9%) has fallen below the ten-year median. (FactSet Dividend Quarterly, 9/15/2014) INDEX DIVIDEND POINTS ON 10/10/2014 Closing Index Price DJIA 16,544.10 S&P 500 1,906.13 NASDAQ 100 3,870.86 FTSE 100 6,339.97 EURO STOXX 50 2,991.50 Nikkei 225 15,300.55 Price Growth (y-o-y) 9.37% 12.62% 20.56% -1.41% 0.74% 7.79% Dividend Points 377.35 38.74 51.94 312.92 115.38 239.12 Dividend Growth (y-o-y) 12.22% 9.59% 11.27% 28.12% 2.57% 12.76% Source: Bloomberg, Reality Shares Research. ‘Y-o-Y’ = Year-over-Year. EX-DIVIDEND ON 10/14/2014 S&P 500 Companies by Sector Healthcare AET Aetna Inc. Closing Price Current S&P 500 Dividend LTM NTM NTM Dividend Contribution Dividends Dividends Growth $76.43 $0.23 0.08% $0.90 $0.88 -2.22% Source: S&P Capital IQ, Reality Shares Research. ‘LTM’ = Last Twelve Months; ‘NTM’ = Next Twelve Months. EX-DIVIDEND ON 10/15/2014 S&P 500 Companies by Sector Consumer Discretionary GHC Graham Holdings Company LEN Lennar Corp. YUM Yum! Brands, Inc. Closing Price Current S&P 500 Dividend LTM NTM NTM Dividend Contribution Dividends Dividends Growth $687.61 $38.32 $67.83 $2.55 $0.04 $0.37 0.01% 0.01% 0.16% Reality Shares™, Inc. | Copyright © 2014 Reality Shares, Inc. All rights reserved. $10.20 $0.16 $1.48 $9.75 $0.16 $1.72 -4.44% 0.00% 16.05% 1 Consumer Staples CL Colgate-Palmolive Co. KRFT Kraft Foods Group, Inc. Energy EOG EOG Resources, Inc. Healthcare PKI PerkinElmer Inc. Information Technology ACN Accenture plc $64.38 $56.04 $0.36 $0.53 0.32% 0.31% $1.42 $2.10 $1.44 $2.27 1.44% 8.25% $83.84 $0.13 0.07% $0.47 $0.65 38.52% $40.47 $0.07 0.01% $0.28 $0.29 2.11% $76.37 $0.93 0.57% $3.72 $2.04 -45.08% Source: S&P Capital IQ, Reality Shares Research. ‘LTM’ = Last Twelve Months; ‘NTM’ = Next Twelve Months. EARNINGS For Q3 2014, 82 companies have issued negative EPS guidance and 27 companies have issued positive EPS guidance. (FactSet Earnings Insight, 10/10/2014) RELEASED EARNINGS ON 10/14/2014 S&P 500 Companies by Sector Financials C Citigroup Inc. JPM JPMorgan Chase & Co. WFC Wells Fargo & Company Healthcare JNJ Johnson & Johnson Industrials CSX CSX Corp. Information Technology INTC Intel Corporation Closing Price EPS Est EPS Surprise EPS Growth (q-o-q) $51.38 $1.15 $1.13 $57.99 $1.62 $1.38 $48.53 $1.02 $1.02 1.77% 17.39% 0.00% -7.26% 10.96% 0.99% $97.12 $1.50 $1.45 3.45% -9.64% $32.62 $0.00 $0.00 0.00% -100.00% $32.14 $0.66 $0.65 1.54% 20.00% fivv Source: S&P Capital IQ, Reality Shares Research. ‘LTM’ = Last Twelve Months. WEEKLY ECONOMIC DATA The following table lists the key economic data released this week, along with the consensus estimates and period-overperiod changes for each indicator. Weekly economic data has not yet been released. Source: Yahoo! Finance, Reality Shares Research. DISCLAIMER This publication has been prepared and issued by Reality Shares, Inc., (“Reality Shares”). 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Past performance is not necessarily indicative of future results. Copyright © 2014 Reality Shares, Inc. All rights reserved. Reality Shares™, Inc. | Copyright © 2014 Reality Shares, Inc. All rights reserved. 3