CLEARARC CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 416
New Positions 19
Increased Positions 324
Decreased Positions 92
Positions with Activity 416
Sold Out Positions 13
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.97%
Conglomerates 0.08%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.31%
Energy 8.28%
Financial 21.53%
Healthcare 10.5%
Services 18.41%
Technology 17.64%
Transportation 2.71%
Utilities 3.26%

416 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,814 -439 (2.7) 135,961
MICROSOFT CORP COM 10,464 1,767 20.32 214,864
EXXON MOBIL CORP COM 8,909 159 1.81 92,975
WISDOMTREE TR JAPN HEDGE EQT 8,870 8,870 New 162,476
WELLS FARGO & CO NEW COM 8,006 67 .85 149,700
GENERAL ELECTRIC CO COM 7,936 2,548 47.30 295,573
JOHNSON & JOHNSON COM 6,386 119 1.89 59,035
AT&T INC COM 5,763 215 3.87 163,356
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,487 208 3.93 37,652
INTEL CORP COM 5,227 -99 (1.87) 145,383
PROCTER & GAMBLE CO COM 4,950 -100 (1.98) 55,953
CISCO SYS INC COM 4,863 -85 (1.71) 181,394
CHEVRON CORP NEW COM 4,854 -16 (0.34) 41,376
JPMORGAN CHASE & CO COM 4,671 -1,295 (21.71) 77,691
CITIGROUP INC COM NEW 4,611 70 1.54 86,150
VERIZON COMMUNICATIONS INC COM 4,298 115 2.75 85,630
PEPSICO INC COM 3,939 461 13.26 40,171
PFIZER INC COM 3,927 -34 (0.85) 129,004
COCA COLA CO COM 3,901 245 6.69 88,161
BANK AMER CORP COM 3,693 96 2.66 217,244