CLEARARC CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 409
New Positions 22
Increased Positions 277
Decreased Positions 128
Positions with Activity 405
Sold Out Positions 15
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.36%
Conglomerates 0.14%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 7.18%
Energy 10.83%
Financial 18.54%
Healthcare 10.58%
Services 17.33%
Technology 18.31%
Transportation 2.21%
Utilities 3.52%

409 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,048 -234 (1.64) 139,739
EXXON MOBIL CORP COM 9,085 169 1.90 91,320
MICROSOFT CORP COM 8,095 589 7.84 178,581
WELLS FARGO & CO NEW COM 7,550 410 5.74 148,442
JOHNSON & JOHNSON COM 5,965 22 .37 57,939
JPMORGAN CHASE & CO COM 5,712 -697 (10.87) 99,234
AT&T INC COM 5,423 126 2.39 157,270
CHEVRON CORP NEW COM 5,299 63 1.20 41,515
GENERAL ELECTRIC CO COM 5,227 -21 (0.4) 200,658
SCHLUMBERGER LTD COM 5,141 2,203 75.01 46,982
INTEL CORP COM 5,087 1,707 50.49 148,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,887 79 1.63 36,228
MERCK & CO INC NEW COM 4,782 64 1.35 81,182
PROCTER & GAMBLE CO COM 4,720 .00 57,083
OCCIDENTAL PETE CORP DEL COM 4,601 41 .89 45,194
CISCO SYS INC COM 4,547 458 11.20 184,548
CITIGROUP INC COM NEW 4,217 -18 (0.43) 84,845
VERIZON COMMUNICATIONS INC COM 4,059 -81 (1.96) 83,337
PFIZER INC COM 3,765 -1,488 (28.33) 130,106
QUALCOMM INC COM 3,674 -88 (2.33) 48,902


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