Question: a. Fill the blanks in the table below for a quarterly comparison of sectors with the S&P 500 Index (see the box on page 581).

a. Fill the blanks in the table below for a quarterly comparison of sectors with the S&P 500 Index (see the box on page 581).

b. Did the portfolio manger under- or over perform the S&P 500?
c. Which sector made the largest positive contribution?
d. Which sector made the largest negative contribution?

(6) Section Differenc (4)(5) O (7) Sector Allocation Portfolio (2) S&P esin Portfoli S&P Under- Weighti Weighti Weightin o Sector Ketur performan Contribution Retum n Telecommunicati 2.7% 5.8% 2.0% 3.3% ons services Utilities Information technology Materials Financials 3.2 1.8 15.5 18.2 5.9 2.6 5.2 12.1 10.8 2.5 18.1 13.3 1.8 2.0 3.0 3.8 5.0 onsumer discretionary Industrials Energy Health care 15.2 9.1 17.1 4.2 12.1 7.8 11.9 6.6 5.0 9.0 4.8 12.5 4.3 10.6 1.2 Consumer staples

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