CLEARARC CAPITAL INC Information

580 WALNUT STREET, CINCINNATI, Ohio, 45263, (513) 534-7452

Report Date: 03/31/2015

Position Statistics

Total Positions 453
New Positions 34
Increased Positions 313
Decreased Positions 135
Positions with Activity 448
Sold Out Positions 18
Total Mkt Value (in $ millions) 498

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.34%
Conglomerates 0.12%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.56%
Energy 6.43%
Financial 21.87%
Healthcare 11.96%
Services 18%
Technology 17.09%
Transportation 2.12%
Utilities 4.23%

453 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,615 -170 (0.9) 142,609
WISDOMTREE TR JAPN HEDGE EQT 10,206 -4,387 (30.06) 168,646
MICROSOFT CORP COM 9,708 -889 (8.39) 205,546
EXXON MOBIL CORP COM 8,354 256 3.17 98,133
GENERAL ELECTRIC CO COM 7,477 -657 (8.08) 274,100
JPMORGAN CHASE & CO COM 6,877 -779 (10.18) 104,076
WELLS FARGO & CO NEW COM 6,736 427 6.77 120,197
JOHNSON & JOHNSON COM 6,409 364 6.01 64,067
ISHARES MSCI GERMANY ETF 6,326 6,326 New 217,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,667 95 1.71 39,530
CISCO SYS INC COM 5,482 106 1.97 187,884
PFIZER INC COM 5,063 467 10.16 146,494
AT&T INC COM 5,001 1,201 31.62 145,575
CITIGROUP INC COM NEW 4,944 -844 (14.59) 90,801
HOME DEPOT INC COM 4,893 1,328 37.25 43,817
PROCTER & GAMBLE CO COM 4,615 74 1.63 58,534
VERIZON COMMUNICATIONS INC COM 4,434 79 1.81 90,085
PEPSICO INC COM 4,359 383 9.62 45,420
COCA COLA CO COM 4,343 483 12.52 106,086
CHEVRON CORP NEW COM 4,184 48 1.15 40,770