CLEARARC CAPITAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 471
New Positions 30
Increased Positions 432
Decreased Positions 34
Positions with Activity 466
Sold Out Positions 6
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.32%
Conglomerates 0.12%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.86%
Energy 6.25%
Financial 20.64%
Healthcare 11.69%
Services 19.31%
Technology 16.91%
Transportation 2.02%
Utilities 4.2%

471 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 4,678 595 14.57 52,136
VERIZON COMMUNICATIONS INC COM 4,663 502 12.07 100,962
DISNEY WALT CO COM DISNEY 4,557 1,092 31.52 44,604
GOOGLE INC CL C 4,531 568 14.34 7,106
HOME DEPOT INC COM 4,441 -715 (13.86) 37,742
BANK AMER CORP COM 4,274 524 13.98 259,973
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,150 -32 (0.76) 73,270
GILEAD SCIENCES INC COM 3,928 443 12.72 36,378
INTEL CORP COM 3,782 408 12.10 136,430
AMGEN INC COM 3,633 443 13.88 23,331
ALTRIA GROUP INC COM 3,617 740 25.73 67,340
ABBVIE INC COM 3,610 600 19.95 55,959
COMCAST CORP NEW CL A 3,582 158 4.63 63,104
TARGET CORP COM 3,577 1,024 40.09 45,946
MERCK & CO INC NEW COM 3,551 387 12.23 64,622
VISA INC COM CL A 3,464 420 13.78 47,851
UNITEDHEALTH GROUP INC COM 3,449 404 13.26 29,290
INTERNATIONAL BUSINESS MACHS COM 3,367 407 13.75 22,668
CVS HEALTH CORP COM 3,344 415 14.18 31,787
STARBUCKS CORP COM 3,250 1,096 50.92 58,083


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