CLEARARC CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 410
New Positions 22
Increased Positions 277
Decreased Positions 129
Positions with Activity 406
Sold Out Positions 15
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.37%
Conglomerates 0.14%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.39%
Energy 9.75%
Financial 18.9%
Healthcare 11.11%
Services 17.37%
Technology 18.23%
Transportation 2.39%
Utilities 3.67%

410 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,703 -245 (1.64) 139,739
EXXON MOBIL CORP COM 8,629 161 1.90 91,320
MICROSOFT CORP COM 8,238 599 7.84 178,581
WELLS FARGO & CO NEW COM 7,600 413 5.74 148,442
JOHNSON & JOHNSON COM 5,975 22 .37 57,939
JPMORGAN CHASE & CO COM 5,829 -711 (10.87) 99,234
AT&T INC COM 5,327 124 2.39 157,270
GENERAL ELECTRIC CO COM 5,145 -21 (0.4) 200,658
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,050 81 1.63 36,228
INTEL CORP COM 4,915 1,649 50.49 148,146
PROCTER & GAMBLE CO COM 4,861 .00 57,083
CHEVRON CORP NEW COM 4,812 57 1.20 41,515
MERCK & CO INC NEW COM 4,677 62 1.35 81,182
SCHLUMBERGER LTD COM 4,569 1,958 75.01 46,982
CITIGROUP INC COM NEW 4,395 -19 (0.43) 84,845
CISCO SYS INC COM 4,389 442 11.20 184,548
VERIZON COMMUNICATIONS INC COM 4,064 -81 (1.96) 83,337
OCCIDENTAL PETE CORP DEL COM 4,046 36 .89 45,194
PFIZER INC COM 3,787 -1,497 (28.33) 130,106
QUALCOMM INC COM 3,717 -89 (2.33) 48,902


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