CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 430
New Positions 26
Increased Positions 370
Decreased Positions 59
Positions with Activity 429
Sold Out Positions 11
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.87%
Conglomerates 0.12%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 7.09%
Energy 7.45%
Financial 21.1%
Healthcare 10.52%
Services 19.69%
Technology 17.31%
Transportation 2.43%
Utilities 4.51%

370 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,521 1,023 5.85 143,908
WISDOMTREE TR JAPN HEDGE EQT 13,936 4,546 48.42 241,141
MICROSOFT CORP COM 10,823 458 4.42 224,365
EXXON MOBIL CORP COM 8,476 191 2.31 95,122
GENERAL ELECTRIC CO COM 8,131 71 .88 298,183
JPMORGAN CHASE & CO COM 7,499 2,471 49.14 115,867
JOHNSON & JOHNSON COM 6,064 140 2.37 60,433
CITIGROUP INC COM NEW 5,759 1,092 23.40 106,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,680 178 3.23 38,867
CISCO SYS INC COM 5,375 84 1.58 184,263
INTEL CORP COM 4,887 27 .56 146,193
PROCTER & GAMBLE CO COM 4,628 132 2.94 57,598
PFIZER INC COM 4,564 137 3.09 132,985
VERIZON COMMUNICATIONS INC COM 4,470 144 3.33 88,480
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,068 4,068 New 71,280
PEPSICO INC COM 3,976 121 3.14 41,434
COCA COLA CO COM 3,862 251 6.95 94,284
BANK AMER CORP COM 3,686 114 3.20 224,198
FACEBOOK INC CL A 3,557 338 10.51 45,129
COMCAST CORP NEW CL A 3,538 114 3.33 60,194