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%

454 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 675 -186 (21.66) 24,736
CONSTELLATION BRANDS INC CL A 662 11 1.68 4,242
EBAY INC COM 661 -4 (0.62) 27,037
JOHNSON CTLS INC COM 656 -2 (0.26) 15,837
ANADARKO PETE CORP COM 655 4 .64 12,424
INTUIT COM 653 -26 (3.76) 6,476
WILLIAMS COS INC DEL COM 647 -69 (9.59) 33,377
HUMANA INC COM 643 10 1.51 3,634
DEERE & CO COM 641 3 .50 7,616
O REILLY AUTOMOTIVE INC NEW COM 632 -4 (0.7) 2,406
SYNCHRONY FINL COM 623 623 New 20,391
DISCOVER FINL SVCS COM 619 -393 (38.85) 10,992
ALLSTATE CORP COM 618 -14 (2.17) 9,494
STATE STR CORP COM 616 -2 (0.32) 9,886
PIONEER NAT RES CO COM 610 9 1.52 3,674
L BRANDS INC COM 609 -20 (3.14) 7,773
EQUITY RESIDENTIAL SH BEN INT 607 5 .78 8,924
CONSOLIDATED EDISON INC COM 602 -748 (55.42) 8,069
WELLTOWER INC COM 601 8 1.27 8,664
WASTE MGMT INC DEL COM 597 -4 (0.63) 10,153


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