Bloomberg News

Summary of Fourth Quarter EPS for S&P 500 Stocks by Sectors

February 28, 2012

Here are the cumulative earnings per share results for the fourth quarter of 2011 for Standard & Poor’s (SPX) 500 Index stocks, broken down into ten sectors and 24 industries.

Earnings figures are diluted. Percent changes are weighted by shares outstanding and market capitalization values. Share and market capitalization percentages are year-over-year changes.



THE S&P 500 UNIVERSE by SECTORS:
==========================================================================
                                                   SHARE-   MKT-CAP
                                 REPORTED  PCT.   WEIGHTED WEIGHTED  SECTOR
                                  /TOTAL REPORTED  % CHG.   % CHG.     EPS#
==========================================================================
CONSUMER DISCRETIONARY:           73/80    91.3%    6.6%     12.8%    $2.36
CONSUMER STAPLES:                 40/42    95.2%    1.7%     6.5%     $2.36
ENERGY:                           42/42   100.0%    7.6%     13.2%    $3.18

THE S&P 500 UNIVERSE by SECTORS:
==========================================================================
                                                   SHARE-   MKT-CAP
                                 REPORTED  PCT.   WEIGHTED WEIGHTED  SECTOR
                                  /TOTAL REPORTED  % CHG.   % CHG.     EPS#
==========================================================================
FINANCIALS:                       80/80   100.0%    -7.1%    76.8%    $3.45
HEALTH CARE:                      52/52   100.0%    3.7%     8.9%     $3.04
INDUSTRIALS:                      59/61    96.7%    15.5%    20.8%    $2.64
INFORMATION TECH:                 71/72    98.6%    13.0%    49.7%    $5.70
MATERIALS:                        29/30    96.7%    5.2%     7.4%     $0.59
TELECOM SVCS:                      8/8    100.0%   -25.9%   -18.5%    $0.37
UTILITIES:                        30/33    90.9%    -0.5%    -2.5%    $0.65

TOTAL REPORTED
   UNIVERSE:                     484/500@   96.8%     5.1%    31.4%  $24.36

TOTAL REPORTED
   EX-FINANCIALS:                404/420    96.2%     7.3%    28.4%


THE S&P 500 UNIVERSE by INDUSTRIES:
===================================================================
                                                   SHARE-   MKT-CAP
                                 REPORTED  PCT.   WEIGHTED WEIGHTED
                                  /TOTAL REPORTED  % CHG.   % CHG.
===================================================================
CONSUMER DISCRETIONARY:
  Automobiles & Components         5/5    100.0%   -16.1%    -1.6%
  Consumer Durables & Apparel     13/13   100.0%    25.6%    15.5%
  Consumer Services               13/14    92.9%    6.8%     15.0%
  Media                           16/16   100.0%    17.8%    20.7%
  Retailing                       26/32    81.3%    -3.8%    7.5%

CONSUMER STAPLES:
  Food & Staples Retailing         8/9     88.9%    4.1%     8.3%
  Food Beverage & Tobacco         26/27    96.3%    2.3%     8.6%
  Household & Personal Products    6/6    100.0%    -2.9%    0.5%

FINANCIALS:
  Banks                           15/15   100.0%    19.1%    10.7%
  Diversified Financials          27/27   100.0%   -42.2%   -24.7%
THE S&P 500 UNIVERSE by INDUSTRIES:
===================================================================
                                                   SHARE-   MKT-CAP
                                 REPORTED  PCT.   WEIGHTED WEIGHTED
                                  /TOTAL REPORTED  % CHG.   % CHG.
===================================================================
FINANCIALS:
  Insurance                       22/22   100.0%    68.4%     NM
  Real Estate                     16/16   100.0%    27.2%    13.1%

HEALTH CARE:
  Health Care Equipment & Srvs.   31/31   100.0%    0.9%     9.6%
  Pharma., Biotech. & Life Sci.   21/21   100.0%    5.0%     8.5%

INDUSTRIALS:
  Capital Goods                   39/41    95.1%    15.9%    20.0%
  Commercial & Professional Serv. 11/11   100.0%    1.8%     8.3%
  Transportation                   9/9    100.0%    18.3%    25.8%

INFORMATION TECH:
  Semiconductors                  17/17   100.0%   -26.2%   -19.3%
THE S&P 500 UNIVERSE by INDUSTRIES:
===================================================================
                                                   SHARE-   MKT-CAP
                                 REPORTED  PCT.   WEIGHTED WEIGHTED
                                  /TOTAL REPORTED  % CHG.   % CHG.
===================================================================
INFORMATION TECH:
  Software & Services             31/32    96.9%    7.0%     10.4%
  Technology Hardware & Equip.    23/23   100.0%    36.0%   102.7%

ENERGY:                           42/42   100.0%    7.6%     13.2%

MATERIALS:                        29/30    96.7%    5.2%     7.4%

TELECOM SVCS:                      8/8    100.0%   -25.9%   -18.5%

UTILITIES:                        30/33    90.9%    -0.5%    -2.5%

TOTAL REPORTED
   UNIVERSE:                     484/500   96.8%    5.1%     31.4%

NM -- The calculations of percentage changes between profit and loss and vice versa are not meaningful, hence not calculated.

#-- Estimates were used for those companies that have not yet reported for the quarter.

To contact the reporter on this story: Wendy Soong in New York at csoong@bloomberg.net

To contact the editor responsible for this story: Alex Tanzi at at atanzi@bloomberg.net


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