CLEARARC CAPITAL INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 475
New Positions 14
Increased Positions 106
Decreased Positions 361
Positions with Activity 467
Sold Out Positions 42
Total Mkt Value (in $ millions) 470

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.22%
Conglomerates 0.12%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 9.57%
Energy 6.15%
Financial 17.5%
Healthcare 11.17%
Services 20.21%
Technology 17.81%
Transportation 2.18%
Utilities 4.82%

475 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,583 -426 (2.84) 155,108
MICROSOFT CORP COM 11,470 -101 (0.87) 228,665
EXXON MOBIL CORP COM 9,136 200 2.24 114,087
JOHNSON & JOHNSON COM 7,184 131 1.85 71,457
AT&T INC COM 6,998 -358 (4.87) 189,764
JPMORGAN CHASE & CO COM 6,941 -36 (0.51) 120,193
GENERAL ELECTRIC CO COM 6,890 -183 (2.58) 241,422
WELLS FARGO & CO NEW COM 6,566 20 .31 137,185
VERIZON COMMUNICATIONS INC COM 5,861 715 13.90 114,993
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,755 42 .73 45,472
FACEBOOK INC CL A 5,711 286 5.26 54,880
PROCTER & GAMBLE CO COM 5,348 -105 (1.93) 65,866
COCA COLA CO COM 5,284 171 3.34 124,510
PEPSICO INC COM 5,128 132 2.63 52,694
CHEVRON CORP NEW COM 5,088 -72 (1.39) 61,392
ALPHABET INC CAP STK CL A 4,988 1 .03 7,088
ALPHABET INC CAP STK CL C 4,918 61 1.25 7,195
PFIZER INC COM 4,855 29 .60 167,239
CISCO SYS INC COM 4,820 77 1.62 210,590
AMAZON COM INC COM 4,701 -46 (0.97) 9,362


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