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) 500

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 4.35%
Conglomerates 0.13%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.57%
Energy 6.42%
Financial 21.9%
Healthcare 11.94%
Services 17.99%
Technology 17.11%
Transportation 2.1%
Utilities 4.22%

135 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,793 -171 (0.9) 142,609
WISDOMTREE TR JAPN HEDGE EQT 10,154 -4,365 (30.06) 168,646
MICROSOFT CORP COM 9,753 -893 (8.39) 205,546
GENERAL ELECTRIC CO COM 7,573 -665 (8.08) 274,100
JPMORGAN CHASE & CO COM 6,890 -781 (10.18) 104,076
CITIGROUP INC COM NEW 4,953 -846 (14.59) 90,801
INTEL CORP COM 4,139 -833 (16.76) 121,699
DISNEY WALT CO COM DISNEY 3,749 -43 (1.12) 33,915
VISA INC COM CL A 2,925 -47 (1.58) 42,055
CVS HEALTH CORP COM 2,873 -83 (2.82) 27,840
GOLDMAN SACHS GROUP INC COM 2,813 -781 (21.72) 13,494
WILLIAMS COS INC DEL COM 2,734 -672 (19.74) 53,307
SCHLUMBERGER LTD COM 2,508 -45 (1.74) 27,664
BOEING CO COM 2,471 -258 (9.46) 17,363
LORILLARD INC COM 2,238 -224 (9.08) 30,858
DOW CHEM CO COM 2,114 -414 (16.36) 40,997
UNION PAC CORP COM 2,088 -192 (8.42) 20,601
CAPITAL ONE FINL CORP COM 2,050 -524 (20.36) 24,317
UNITED TECHNOLOGIES CORP COM 1,973 -15 (0.77) 16,768
PNC FINL SVCS GROUP INC COM 1,963 -213 (9.79) 20,450


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