CLEARARC CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 417
New Positions 19
Increased Positions 324
Decreased Positions 93
Positions with Activity 417
Sold Out Positions 13
Total Mkt Value (in $ millions) 466

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 3.99%
Conglomerates 0.09%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.32%
Energy 7.61%
Financial 21.76%
Healthcare 10.45%
Services 18.67%
Technology 17.86%
Transportation 2.74%
Utilities 3.36%

93 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,229 -423 (2.7) 135,961
INTEL CORP COM 5,443 -103 (1.87) 145,383
PROCTER & GAMBLE CO COM 5,211 -105 (1.98) 55,953
CISCO SYS INC COM 5,133 -89 (1.71) 181,394
JPMORGAN CHASE & CO COM 4,854 -1,346 (21.71) 77,691
CHEVRON CORP NEW COM 4,695 -16 (0.34) 41,376
PFIZER INC COM 4,053 -35 (0.85) 129,004
MERCK & CO INC NEW COM 3,180 -1,485 (31.83) 55,342
ORACLE CORP COM 3,104 -157 (4.81) 67,138
INTERNATIONAL BUSINESS MACHS COM 3,100 -1 (0.03) 19,154
AMGEN INC COM 2,940 -390 (11.72) 18,299
QUALCOMM INC COM 2,840 -811 (22.21) 38,040
OCCIDENTAL PETE CORP DEL COM 2,565 -1,152 (30.99) 31,189
SCHLUMBERGER LTD COM 2,459 -1,632 (39.89) 28,240
GENERAL DYNAMICS CORP COM 2,407 -16 (0.66) 17,005
LORILLARD INC COM 2,099 -37 (1.71) 33,009
PPL CORP COM 1,977 -944 (32.31) 53,446
UNITED TECHNOLOGIES CORP COM 1,907 -91 (4.54) 16,312
AMERIPRISE FINL INC COM 1,892 -153 (7.46) 13,943
HONEYWELL INTL INC COM 1,752 -1,612 (47.92) 17,186


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