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) 494

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 3.98%
Conglomerates 0.13%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 7.08%
Energy 7.15%
Financial 21.2%
Healthcare 10.72%
Services 20.02%
Technology 16.92%
Transportation 2.46%
Utilities 4.49%

428 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,186 1,004 5.85 143,908
WISDOMTREE TR JAPN HEDGE EQT 13,526 4,412 48.42 241,141
MICROSOFT CORP COM 9,190 389 4.42 224,365
EXXON MOBIL CORP COM 8,145 184 2.31 95,122
GENERAL ELECTRIC CO COM 7,490 66 .88 298,183
JPMORGAN CHASE & CO COM 7,063 2,327 49.14 115,867
WELLS FARGO & CO NEW COM 6,166 -2,033 (24.8) 112,578
JOHNSON & JOHNSON COM 6,137 142 2.37 60,433
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,674 177 3.23 38,867
CITIGROUP INC COM NEW 5,490 1,041 23.40 106,309
CISCO SYS INC COM 5,095 79 1.58 184,263
PROCTER & GAMBLE CO COM 4,765 136 2.94 57,598
PFIZER INC COM 4,654 139 3.09 132,985
INTEL CORP COM 4,599 25 .56 146,193
VERIZON COMMUNICATIONS INC COM 4,346 140 3.33 88,480
CHEVRON CORP NEW COM 4,309 -114 (2.59) 40,306
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,027 4,027 New 71,280
PEPSICO INC COM 3,999 122 3.14 41,434
COCA COLA CO COM 3,819 248 6.95 94,284
FACEBOOK INC CL A 3,755 357 10.51 45,129


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