CLEARARC CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 418
New Positions 19
Increased Positions 325
Decreased Positions 93
Positions with Activity 418
Sold Out Positions 13
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 4%
Conglomerates 0.08%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.48%
Energy 7.41%
Financial 20.82%
Healthcare 10.95%
Services 19.13%
Technology 17.85%
Transportation 2.73%
Utilities 3.42%

19 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 8,025 8,025 New 162,476
AMERICAN TOWER CORP NEW PFD CONV SER A 1,964 1,964 New 17,420
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,823 1,823 New 50,732
NXP SEMICONDUCTORS N V COM 1,191 1,191 New 14,851
ASHLAND INC NEW COM 553 553 New 4,689
MONSTER BEVERAGE CORP COM 353 353 New 2,955
NEWELL RUBBERMAID INC COM 296 296 New 7,922
EDWARDS LIFESCIENCES CORP COM 283 283 New 2,180
MALLINCKRODT PUB LTD CO SHS 249 249 New 2,327
UNDER ARMOUR INC CL A 240 240 New 3,433
NORDSTROM INC COM 228 228 New 2,953
WYNDHAM WORLDWIDE CORP COM 225 225 New 2,584
C H ROBINSON WORLDWIDE INC COM NEW 224 224 New 3,026
COACH INC COM 214 214 New 5,684
RALPH LAUREN CORP CL A 212 212 New 1,254
BEST BUY INC COM 209 209 New 5,982
UNITED RENTALS INC COM 196 196 New 2,211
PVH CORP COM 190 190 New 1,697
GENWORTH FINL INC COM CL A 74 74 New 10,259


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