CLEARARC CAPITAL INC Information

38 FOUNTAIN SQUARE, CINCINNATI, Ohio, 45263, (513) 744-8782

Report Date: 12/31/2013

Position Statistics

Total Positions 403
New Positions 22
Increased Positions 104
Decreased Positions 297
Positions with Activity 401
Sold Out Positions 29
Total Mkt Value (in $ millions) 388

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.2%
Conglomerates 0.09%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.64%
Energy 11.87%
Financial 20.15%
Healthcare 10.95%
Services 15.83%
Technology 17.01%
Transportation 2.25%
Utilities 3.09%

403 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 594 41 7.33 10,588
PIONEER NAT RES CO COM 594 -35 (5.53) 2,920
ALEXION PHARMACEUTICALS INC COM 583 18 3.26 3,894
EXELON CORP COM 576 -8 (1.34) 15,971
ANALOG DEVICES INC COM 566 -9 (1.48) 10,712
VALERO ENERGY CORP NEW COM 563 -30 (5.13) 10,046
COGNIZANT TECHNOLOGY SOLUTIONS CL A 557 (0.09) 11,248
ADOBE SYS INC COM 555 20 3.71 8,662
DELTA AIR LINES INC DEL COM NEW 554 -5 (0.94) 16,403
ARCHER DANIELS MIDLAND CO COM 551 -9 (1.63) 12,242
AFLAC INC COM 548 -8 (1.44) 8,692
CSX CORP COM 532 -8 (1.5) 18,888
PPG INDS INC COM 528 -5 (0.86) 2,646
PRINCIPAL FINL GROUP INC COM 520 -49 (8.64) 11,507
WISCONSIN ENERGY CORP COM 516 -160 (23.7) 10,836
CARDINAL HEALTH INC COM 508 -10 (2) 7,461
NORTHROP GRUMMAN CORP COM 503 -28 (5.26) 4,123
DEVON ENERGY CORP NEW COM 502 -9 (1.74) 7,098
STARWOOD WAYPOINT RESIDENTL TR COM SHS 499 -174 (25.89) 19,343
NOBLE ENERGY INC COM 497 -13 (2.45) 6,678