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 312
Decreased Positions 136
Positions with Activity 448
Sold Out Positions 18
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.37%
Conglomerates 0.12%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 7.35%
Energy 6.46%
Financial 22.28%
Healthcare 12.14%
Services 18.17%
Technology 16.72%
Transportation 2.07%
Utilities 4.07%

312 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 8,127 249 3.17 98,133
WELLS FARGO & CO NEW COM 6,738 427 6.77 120,197
JOHNSON & JOHNSON COM 6,258 355 6.01 64,067
ISHARES MSCI GERMANY ETF 6,128 6,128 New 217,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,396 91 1.71 39,530
AT&T INC COM 5,207 1,251 31.62 145,575
CISCO SYS INC COM 5,174 100 1.97 187,884
PFIZER INC COM 4,921 454 10.16 146,494
HOME DEPOT INC COM 4,844 1,315 37.25 43,817
PROCTER & GAMBLE CO COM 4,584 73 1.63 58,534
PEPSICO INC COM 4,255 373 9.62 45,420
VERIZON COMMUNICATIONS INC COM 4,213 75 1.81 90,085
COCA COLA CO COM 4,180 465 12.52 106,086
DOMINION RES INC VA NEW CRP UNIT 2013 A 3,985 138 3.58 73,830
CHEVRON CORP NEW COM 3,942 45 1.15 40,770
FACEBOOK INC CL A 3,904 32 .84 45,506
BANK AMER CORP COM 3,852 66 1.73 228,079
GILEAD SCIENCES INC COM 3,726 12 .33 32,274
COMCAST CORP NEW CL A 3,618 7 .20 60,314
AMAZON COM INC COM 3,550 68 1.96 8,259