CLEARARC CAPITAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 470
New Positions 30
Increased Positions 431
Decreased Positions 34
Positions with Activity 465
Sold Out Positions 6
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 4.25%
Conglomerates 0.12%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.89%
Energy 6.49%
Financial 20.61%
Healthcare 11.51%
Services 19.14%
Technology 16.98%
Transportation 2.02%
Utilities 4.18%

34 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 8,264 -549 (6.23) 158,135
GENERAL ELECTRIC CO COM 6,151 -652 (9.59) 247,817
ISHARES MSCI GERMANY ETF 4,928 -814 (14.17) 187,089
HOME DEPOT INC COM 4,395 -707 (13.86) 37,742
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,093 -31 (0.76) 73,270
3M CO COM 2,728 -285 (9.45) 19,191
ISHARES TR CHINA LG-CAP ETF 2,381 -34 (1.41) 66,314
CELGENE CORP COM 2,318 -426 (15.53) 19,630
HOSPITALITY PPTYS TR COM SH BEN INT 1,749 -22 (1.23) 68,013
WILLIAMS COS INC DEL COM 1,660 -909 (35.4) 34,438
AETNA INC NEW COM 1,611 -249 (13.4) 14,069
PPL CORP COM 1,321 -97 (6.84) 42,642
KROGER CO COM 1,175 -47 (3.81) 34,068
AIR PRODS & CHEMS INC COM 1,134 -62 (5.15) 8,127
TEVA PHARMACEUTICAL INDS LTD ADR 1,058 -1 (0.13) 16,423
NORFOLK SOUTHERN CORP COM 933 -167 (15.16) 11,973
HORIZON PHARMA PLC SHS 815 -4 (0.55) 27,894
CARDINAL HEALTH INC COM 769 -950 (55.28) 9,345
QUEST DIAGNOSTICS INC COM 748 -232 (23.67) 11,035
MARKET VECTORS ETF TR GOLD MINER ETF 733 -5 (0.63) 51,956