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) 501

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 4.37%
Conglomerates 0.13%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.56%
Energy 6.52%
Financial 21.88%
Healthcare 11.9%
Services 17.97%
Technology 17.02%
Transportation 2.12%
Utilities 4.23%

313 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 8,490 261 3.17 98,133
WELLS FARGO & CO NEW COM 6,731 427 6.77 120,197
ISHARES MSCI GERMANY ETF 6,579 6,579 New 217,987
JOHNSON & JOHNSON COM 6,493 368 6.01 64,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,716 96 1.71 39,530
CISCO SYS INC COM 5,497 106 1.97 187,884
AT&T INC COM 5,053 1,214 31.62 145,575
PFIZER INC COM 5,022 463 10.16 146,494
HOME DEPOT INC COM 4,915 1,334 37.25 43,817
PROCTER & GAMBLE CO COM 4,680 75 1.63 58,534
VERIZON COMMUNICATIONS INC COM 4,469 80 1.81 90,085
PEPSICO INC COM 4,372 384 9.62 45,420
COCA COLA CO COM 4,372 486 12.52 106,086
CHEVRON CORP NEW COM 4,276 49 1.15 40,770
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,211 145 3.58 73,830
BANK AMER CORP COM 3,820 65 1.73 228,079
FACEBOOK INC CL A 3,665 30 .84 45,506
GILEAD SCIENCES INC COM 3,605 12 .33 32,274
AMAZON COM INC COM 3,532 68 1.96 8,259
COMCAST CORP NEW CL A 3,490 7 .20 60,314