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%

409 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 650 1 .16 6,723
YUM BRANDS INC COM 649 9 1.45 8,891
CBS CORP (CLASS B) CL B 640 -15 (2.26) 10,666
INTL PAPER CO COM 638 1 .14 13,349
VIACOM INC NEW CL B 634 -2 (0.32) 7,877
STATE STR CORP COM 627 -116 (15.63) 8,679
CSX CORP COM 623 8 1.27 20,195
DEERE & CO COM 615 1 .10 7,315
BAKER HUGHES INC COM 612 9 1.47 8,783
PIONEER NAT RES CO COM 607 5 .91 2,870
ROYAL DUTCH SHELL PLC SPON ADR B 593 27 4.77 7,045
CARDINAL HEALTH INC COM 585 6 1.00 7,973
MARSH & MCLENNAN COS INC COM 580 11 1.95 11,060
VALERO ENERGY CORP NEW COM 578 11 1.86 10,745
DEVON ENERGY CORP NEW COM 574 9 1.66 7,700
PPG INDS INC COM 571 4 .73 2,765
NETFLIX INC COM 570 (0.08) 1,189
REGENERON PHARMACEUTICALS COM 570 19 3.47 1,609
COGNIZANT TECHNOLOGY SOLUTIONS CL A 560 10 1.77 12,248
WISCONSIN ENERGY CORP COM 560 19 3.47 12,701