CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 429
New Positions 26
Increased Positions 369
Decreased Positions 59
Positions with Activity 428
Sold Out Positions 11
Total Mkt Value (in $ millions) 489

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.93%
Conglomerates 0.13%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 7.09%
Energy 7.15%
Financial 21.24%
Healthcare 10.7%
Services 20.08%
Technology 16.87%
Transportation 2.47%
Utilities 4.5%

429 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 3,629 45 1.24 31,925
AT&T INC COM 3,608 -1,721 (32.3) 110,599
DISNEY WALT CO COM DISNEY 3,602 -10 (0.27) 34,300
GOOGLE INC CL A 3,468 116 3.47 6,116
BANK AMER CORP COM 3,455 107 3.20 224,198
GOOGLE INC CL C 3,412 106 3.19 6,106
COMCAST CORP NEW CL A 3,402 110 3.33 60,194
MERCK & CO INC NEW COM 3,312 88 2.72 56,845
WILLIAMS COS INC DEL COM 3,259 2,123 186.85 66,419
GOLDMAN SACHS GROUP INC COM 3,230 37 1.14 17,238
PPL CORP COM 3,224 1,454 82.17 97,360
GILEAD SCIENCES INC COM 3,212 64 2.04 32,167
AMGEN INC COM 3,209 270 9.18 19,979
INTERNATIONAL BUSINESS MACHS COM 3,125 75 2.48 19,628
UNITEDHEALTH GROUP INC COM 3,011 126 4.38 25,834
AMAZON COM INC COM 3,005 102 3.50 8,100
ORACLE CORP COM 2,961 79 2.73 68,968
CVS HEALTH CORP COM 2,943 54 1.89 28,649
BOEING CO COM 2,843 54 1.95 19,178
STARWOOD PPTY TR INC COM 2,826 444 18.66 115,771