CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 429
New Positions 26
Increased Positions 369
Decreased Positions 59
Positions with Activity 428
Sold Out Positions 11
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.87%
Conglomerates 0.12%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 7.08%
Energy 7.41%
Financial 21.24%
Healthcare 10.71%
Services 19.77%
Technology 17.01%
Transportation 2.44%
Utilities 4.5%

429 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,661 1,030 5.85 143,908
WISDOMTREE TR JAPN HEDGE EQT 13,981 4,561 48.42 241,141
MICROSOFT CORP COM 9,724 412 4.42 224,365
EXXON MOBIL CORP COM 8,327 188 2.31 95,122
GENERAL ELECTRIC CO COM 8,006 70 .88 298,183
JPMORGAN CHASE & CO COM 7,276 2,397 49.14 115,867
WELLS FARGO & CO NEW COM 6,176 -2,037 (24.8) 112,578
JOHNSON & JOHNSON COM 6,071 140 2.37 60,433
CITIGROUP INC COM NEW 5,658 1,073 23.40 106,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,536 173 3.23 38,867
CISCO SYS INC COM 5,284 82 1.58 184,263
INTEL CORP COM 4,729 26 .56 146,193
PFIZER INC COM 4,702 141 3.09 132,985
PROCTER & GAMBLE CO COM 4,663 133 2.94 57,598
CHEVRON CORP NEW COM 4,432 -118 (2.59) 40,306
VERIZON COMMUNICATIONS INC COM 4,428 143 3.33 88,480
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,110 4,110 New 71,280
PEPSICO INC COM 3,966 121 3.14 41,434
COCA COLA CO COM 3,861 251 6.95 94,284
AT&T INC COM 3,786 -1,806 (32.3) 110,599