CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 454
New Positions 20
Increased Positions 222
Decreased Positions 232
Positions with Activity 454
Sold Out Positions 27
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.81%
Conglomerates 0.13%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 9.33%
Energy 6.28%
Financial 16.48%
Healthcare 11.42%
Services 21.45%
Technology 17.95%
Transportation 2.13%
Utilities 4.24%

20 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO PREF CONV SER A 1,059 1,059 New 20,550
SYNCHRONY FINL COM 623 623 New 20,391
ILLUMINA INC COM 448 448 New 3,321
VERISK ANALYTICS INC COM 296 296 New 3,809
CHURCH & DWIGHT INC COM 274 274 New 2,961
COACH INC COM 273 273 New 6,783
KLA-TENCOR CORP COM 266 266 New 3,809
MATTEL INC COM 258 258 New 8,313
SCANA CORP NEW COM 240 240 New 3,499
CINCINNATI FINL CORP COM 237 237 New 3,589
L-3 COMMUNICATIONS HLDGS INC COM 234 234 New 1,782
INTERPUBLIC GROUP COS INC COM 228 228 New 9,934
AIRGAS INC COM 224 224 New 1,576
TOTAL SYS SVCS INC COM 212 212 New 4,154
GOODYEAR TIRE & RUBR CO COM 208 208 New 7,194
VERISIGN INC COM 208 208 New 2,406
DENTSPLY SIRONA INC COM 203 203 New 3,413
E TRADE FINANCIAL CORP COM NEW 181 181 New 7,176
TRIPADVISOR INC COM 178 178 New 2,757
MALLINCKRODT PUB LTD CO SHS 178 178 New 2,842

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