CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 429
New Positions 26
Increased Positions 369
Decreased Positions 59
Positions with Activity 428
Sold Out Positions 11
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.98%
Conglomerates 0.13%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 7.08%
Energy 7.15%
Financial 21.2%
Healthcare 10.72%
Services 20.02%
Technology 16.92%
Transportation 2.46%
Utilities 4.49%

26 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,027 4,027 New 71,280
UNITED TECHNOLOGIES CORP CORP UNIT 1,710 1,710 New 27,500
KIMCO RLTY CORP COM 1,337 1,337 New 49,476
QUEST DIAGNOSTICS INC COM 963 963 New 12,389
FOOT LOCKER INC COM 583 583 New 9,173
CIT GROUP INC COM NEW 466 466 New 10,421
LEVEL 3 COMMUNICATIONS INC COM NEW 325 325 New 5,959
GAMESTOP CORP NEW CL A 300 300 New 7,971
HOSPIRA INC COM 297 297 New 3,387
ROYAL CARIBBEAN CRUISES LTD COM 286 286 New 3,545
MACERICH CO COM 259 259 New 3,000
TRACTOR SUPPLY CO COM 250 250 New 2,884
TEXTRON INC COM 248 248 New 5,499
MOHAWK INDS INC COM 245 245 New 1,325
CBRE GROUP INC CL A 243 243 New 6,678
UNIVERSAL HLTH SVCS INC CL B 242 242 New 2,013
EQUIFAX INC COM 240 240 New 2,569
PALL CORP COM 230 230 New 2,260
WATERS CORP COM 224 224 New 1,791
CA INC COM 223 223 New 6,817


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