CLEARARC CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 453
New Positions 34
Increased Positions 313
Decreased Positions 135
Positions with Activity 448
Sold Out Positions 18
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.37%
Conglomerates 0.13%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.58%
Energy 6.49%
Financial 21.9%
Healthcare 11.89%
Services 18.04%
Technology 16.96%
Transportation 2.12%
Utilities 4.24%

448 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,485 -168 (0.9) 142,609
WISDOMTREE TR JAPN HEDGE EQT 10,026 -4,310 (30.06) 168,646
MICROSOFT CORP COM 9,576 -877 (8.39) 205,546
EXXON MOBIL CORP COM 8,376 257 3.17 98,133
GENERAL ELECTRIC CO COM 7,543 -663 (8.08) 274,100
JPMORGAN CHASE & CO COM 6,841 -775 (10.18) 104,076
WELLS FARGO & CO NEW COM 6,690 424 6.77 120,197
JOHNSON & JOHNSON COM 6,459 366 6.01 64,067
ISHARES MSCI GERMANY ETF 6,398 6,398 New 217,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,678 95 1.71 39,530
CISCO SYS INC COM 5,439 105 1.97 187,884
AT&T INC COM 5,047 1,213 31.62 145,575
PFIZER INC COM 4,997 461 10.16 146,494
CITIGROUP INC COM NEW 4,925 -841 (14.59) 90,801
HOME DEPOT INC COM 4,861 1,319 37.25 43,817
PROCTER & GAMBLE CO COM 4,632 74 1.63 58,534
VERIZON COMMUNICATIONS INC COM 4,452 79 1.81 90,085
PEPSICO INC COM 4,351 382 9.62 45,420
COCA COLA CO COM 4,348 484 12.52 106,086
CHEVRON CORP NEW COM 4,211 48 1.15 40,770


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