CLEARARC CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 453
New Positions 34
Increased Positions 313
Decreased Positions 135
Positions with Activity 448
Sold Out Positions 18
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.39%
Conglomerates 0.13%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.58%
Energy 6.54%
Financial 21.85%
Healthcare 11.89%
Services 17.98%
Technology 16.99%
Transportation 2.14%
Utilities 4.23%

453 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,211 145 3.58 73,830
INTEL CORP COM 4,083 -822 (16.76) 121,699
BANK AMER CORP COM 3,816 65 1.73 228,079
DISNEY WALT CO COM DISNEY 3,744 -43 (1.12) 33,915
FACEBOOK INC CL A 3,662 30 .84 45,506
GILEAD SCIENCES INC COM 3,590 12 .33 32,274
AMAZON COM INC COM 3,565 69 1.96 8,259
COMCAST CORP NEW CL A 3,470 7 .20 60,314
MERCK & CO INC NEW COM 3,461 44 1.30 57,582
INTERNATIONAL BUSINESS MACHS COM 3,454 52 1.53 19,928
GOOGLE INC CL A 3,439 34 1.00 6,177
3M CO COM 3,435 961 38.86 21,194
GOOGLE INC CL C 3,372 59 1.79 6,215
AMGEN INC COM 3,357 83 2.54 20,487
ISHARES TR CHINA LG-CAP ETF 3,352 3,352 New 67,259
UNITEDHEALTH GROUP INC COM 3,115 3 .11 25,861
ORACLE CORP COM 3,078 24 .80 69,516
ABBVIE INC COM 3,063 278 9.97 46,653
VISA INC COM CL A 2,917 -47 (1.58) 42,055
CVS HEALTH CORP COM 2,887 -84 (2.82) 27,840