CLEARARC CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 417
New Positions 19
Increased Positions 325
Decreased Positions 92
Positions with Activity 417
Sold Out Positions 13
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.04%
Conglomerates 0.08%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.48%
Energy 7.37%
Financial 20.81%
Healthcare 10.8%
Services 19.32%
Technology 17.69%
Transportation 2.76%
Utilities 3.48%

417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,166 -449 (2.7) 135,961
MICROSOFT CORP COM 9,026 1,524 20.32 214,864
WISDOMTREE TR JAPN HEDGE EQT 8,179 8,179 New 162,476
EXXON MOBIL CORP COM 8,143 145 1.81 92,975
WELLS FARGO & CO NEW COM 7,898 66 .85 149,700
GENERAL ELECTRIC CO COM 7,117 2,286 47.30 295,573
JOHNSON & JOHNSON COM 6,044 112 1.89 59,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,508 208 3.93 37,652
AT&T INC COM 5,384 201 3.87 163,356
INTEL CORP COM 4,974 -95 (1.87) 145,383
CISCO SYS INC COM 4,938 -86 (1.71) 181,394
PROCTER & GAMBLE CO COM 4,793 -97 (1.98) 55,953
JPMORGAN CHASE & CO COM 4,325 -1,199 (21.71) 77,691
CHEVRON CORP NEW COM 4,262 -14 (0.34) 41,376
PFIZER INC COM 4,106 -35 (0.85) 129,004
CITIGROUP INC COM NEW 4,102 62 1.54 86,150
VERIZON COMMUNICATIONS INC COM 3,948 106 2.75 85,630
PEPSICO INC COM 3,858 452 13.26 40,171
MEDTRONIC PLC SHS 3,751 159 4.43 51,374
COCA COLA CO COM 3,712 233 6.69 88,161