CLEARARC CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 409
New Positions 22
Increased Positions 277
Decreased Positions 128
Positions with Activity 405
Sold Out Positions 15
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.37%
Conglomerates 0.14%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 7.13%
Energy 10.82%
Financial 18.78%
Healthcare 10.61%
Services 17.28%
Technology 18.27%
Transportation 2.19%
Utilities 3.48%

15 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM -427 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -814 Sold Out 0
AVNET INC COM -542 Sold Out 0
COACH INC COM -204 Sold Out 0
DISH NETWORK CORP CL A -566 Sold Out 0
F M C CORP COM NEW -173 Sold Out 0
MOHAWK INDS INC COM -252 Sold Out 0
NAVIENT CORP COM -150 Sold Out 0
NOW INC COM -70 Sold Out 0
PVH CORP COM -192 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -540 Sold Out 0
SLM CORP COM -76 Sold Out 0
TIME INC NEW COM -53 Sold Out 0
TRACTOR SUPPLY CO COM -242 Sold Out 0
WASHINGTON PRIME GROUP INC COM -61 Sold Out 0