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) 442

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 4.34%
Conglomerates 0.14%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 7.13%
Energy 10.82%
Financial 18.72%
Healthcare 10.6%
Services 17.3%
Technology 18.29%
Transportation 2.19%
Utilities 3.55%

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 -431 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -839 Sold Out 0
AVNET INC COM -537 Sold Out 0
COACH INC COM -202 Sold Out 0
DISH NETWORK CORP CL A -572 Sold Out 0
F M C CORP COM NEW -175 Sold Out 0
MOHAWK INDS INC COM -252 Sold Out 0
NAVIENT CORP COM -152 Sold Out 0
NOW INC COM -70 Sold Out 0
PVH CORP COM -189 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -544 Sold Out 0
SLM CORP COM -75 Sold Out 0
TIME INC NEW COM -52 Sold Out 0
TRACTOR SUPPLY CO COM -243 Sold Out 0
WASHINGTON PRIME GROUP INC COM -61 Sold Out 0


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