CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 454
New Positions 20
Increased Positions 222
Decreased Positions 232
Positions with Activity 454
Sold Out Positions 27
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.79%
Conglomerates 0.13%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 9.24%
Energy 6.26%
Financial 16.5%
Healthcare 11.54%
Services 21.21%
Technology 18.02%
Transportation 2.14%
Utilities 4.2%

454 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,772 -936 (6.37) 145,233
MICROSOFT CORP COM 11,271 -139 (1.22) 225,876
EXXON MOBIL CORP COM 10,441 398 3.97 118,610
JOHNSON & JOHNSON COM 7,932 -105 (1.31) 70,522
GENERAL ELECTRIC CO COM 6,996 -464 (6.22) 226,417
WELLS FARGO & CO NEW COM 6,745 -171 (2.47) 133,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,692 50 .75 45,812
FACEBOOK INC CL A 6,495 89 1.39 55,644
JPMORGAN CHASE & CO COM 6,236 -1,409 (18.43) 98,045
AT&T INC COM 5,920 -1,412 (19.26) 153,217
AMAZON COM INC COM 5,693 57 1.02 9,457
PFIZER INC COM 5,458 -45 (0.83) 165,857
COCA COLA CO COM 5,401 -156 (2.8) 121,025
PROCTER & GAMBLE CO COM 5,308 54 1.04 66,549
PEPSICO INC COM 5,167 -259 (4.77) 50,179
VERIZON COMMUNICATIONS INC COM 5,132 -735 (12.53) 100,581
ALPHABET INC CAP STK CL A 5,087 90 1.79 7,215
HOME DEPOT INC COM 5,034 -155 (2.99) 37,923
ALPHABET INC CAP STK CL C 5,020 48 .97 7,265
CHEVRON CORP NEW COM 4,835 -1,452 (23.09) 47,215


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