CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 431
New Positions 27
Increased Positions 371
Decreased Positions 59
Positions with Activity 430
Sold Out Positions 11
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.98%
Conglomerates 0.13%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 7.17%
Energy 7.13%
Financial 21.05%
Healthcare 10.62%
Services 19.83%
Technology 17.24%
Transportation 2.51%
Utilities 4.43%

431 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,616 1,028 5.85 143,908
WISDOMTREE TR JAPN HEDGE EQT 12,995 4,239 48.42 241,141
MICROSOFT CORP COM 9,711 411 4.42 224,365
EXXON MOBIL CORP COM 8,335 188 2.31 95,122
GENERAL ELECTRIC CO COM 7,711 67 .88 298,183
JPMORGAN CHASE & CO COM 7,180 2,366 49.14 115,867
WELLS FARGO & CO NEW COM 6,242 -2,058 (24.8) 112,578
JOHNSON & JOHNSON COM 6,185 143 2.37 60,433
CITIGROUP INC COM NEW 5,712 1,083 23.40 106,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,672 177 3.23 38,867
CISCO SYS INC COM 5,443 85 1.58 184,263
INTEL CORP COM 4,984 28 .56 146,193
PROCTER & GAMBLE CO COM 4,905 140 2.94 57,598
PFIZER INC COM 4,596 138 3.09 132,985
VERIZON COMMUNICATIONS INC COM 4,384 141 3.33 88,480
CHEVRON CORP NEW COM 4,239 -113 (2.59) 40,306
PEPSICO INC COM 4,077 124 3.14 41,434
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,067 4,067 New 71,280
COCA COLA CO COM 4,049 263 6.95 94,284
AT&T INC COM 3,806 -1,815 (32.3) 110,599