CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 430
New Positions 26
Increased Positions 370
Decreased Positions 59
Positions with Activity 429
Sold Out Positions 11
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.88%
Conglomerates 0.12%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 7.14%
Energy 7.45%
Financial 21.17%
Healthcare 10.53%
Services 19.66%
Technology 17.24%
Transportation 2.41%
Utilities 4.47%

11 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -106 Sold Out 0
CDK GLOBAL INC COM -222 Sold Out 0
CIMAREX ENERGY CO COM -216 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -171 Sold Out 0
FLOWSERVE CORP COM -159 Sold Out 0
HALYARD HEALTH INC COM -44 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -109 Sold Out 0
NRG ENERGY INC COM NEW -175 Sold Out 0
RANGE RES CORP COM -218 Sold Out 0
TRANSOCEAN LTD REG SHS -134 Sold Out 0
TRIPADVISOR INC COM -178 Sold Out 0