CLEARARC CAPITAL INC Information

38 FOUNTAIN SQUARE PLAZA, CINCINNATI, Ohio, 45263, (513) 534-7452

Report Date: 03/31/2014

Position Statistics

Total Positions 397
New Positions 20
Increased Positions 309
Decreased Positions 87
Positions with Activity 396
Sold Out Positions 11
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.19%
Conglomerates 0.14%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.73%
Energy 11.01%
Financial 19.25%
Healthcare 11.68%
Services 16.15%
Technology 18.03%
Transportation 2.29%
Utilities 2.96%

20 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 1,104 1,104 New 9,514
ASTRAZENECA PLC SPONSORED ADR 829 829 New 11,036
AVNET INC COM 539 539 New 12,062
KEURIG GREEN MTN INC COM 310 310 New 2,546
KLA-TENCOR CORP COM 246 246 New 3,306
NISOURCE INC COM 245 245 New 6,218
DR PEPPER SNAPPLE GROUP INC COM 229 229 New 3,902
COCA COLA ENTERPRISES INC NEW COM 227 227 New 4,696
CARMAX INC COM 227 227 New 4,430
TRACTOR SUPPLY CO COM 223 223 New 3,627
LINEAR TECHNOLOGY CORP COM 222 222 New 4,664
BARD C R INC COM 221 221 New 1,536
ALTERA CORP COM 220 220 New 6,288
CENTERPOINT ENERGY INC COM 213 213 New 8,499
ROCKWELL COLLINS INC COM 209 209 New 2,678
AKAMAI TECHNOLOGIES INC COM 208 208 New 3,534
GAP INC DEL COM 208 208 New 5,256
TEXTRON INC COM 205 205 New 5,277
NRG ENERGY INC COM NEW 202 202 New 6,447
F M C CORP COM NEW 182 182 New 2,645

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