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 324
Decreased Positions 93
Positions with Activity 417
Sold Out Positions 13
Total Mkt Value (in $ millions) 467

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.98%
Conglomerates 0.09%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.33%
Energy 7.67%
Financial 21.78%
Healthcare 10.36%
Services 18.7%
Technology 17.87%
Transportation 2.73%
Utilities 3.31%

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 15,301 -425 (2.7) 135,961
MICROSOFT CORP COM 10,410 1,758 20.32 214,864
EXXON MOBIL CORP COM 8,795 157 1.81 92,975
WELLS FARGO & CO NEW COM 8,304 70 .85 149,700
WISDOMTREE TR JAPN HEDGE EQT 8,239 8,239 New 162,476
GENERAL ELECTRIC CO COM 7,649 2,456 47.30 295,573
JOHNSON & JOHNSON COM 6,156 114 1.89 59,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,714 216 3.93 37,652
AT&T INC COM 5,559 207 3.87 163,356
INTEL CORP COM 5,442 -103 (1.87) 145,383
PROCTER & GAMBLE CO COM 5,220 -105 (1.98) 55,953
CISCO SYS INC COM 5,124 -89 (1.71) 181,394
JPMORGAN CHASE & CO COM 4,854 -1,346 (21.71) 77,691
CHEVRON CORP NEW COM 4,715 -16 (0.34) 41,376
CITIGROUP INC COM NEW 4,688 71 1.54 86,150
VERIZON COMMUNICATIONS INC COM 4,082 109 2.75 85,630
PFIZER INC COM 4,057 -35 (0.85) 129,004
PEPSICO INC COM 3,911 458 13.26 40,171
BANK AMER CORP COM 3,895 101 2.66 217,244
COCA COLA CO COM 3,788 237 6.69 88,161