CLEARARC CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 457
New Positions 35
Increased Positions 315
Decreased Positions 137
Positions with Activity 452
Sold Out Positions 18
Total Mkt Value (in $ millions) 490

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 4.24%
Conglomerates 0.12%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.34%
Energy 6.08%
Financial 22.17%
Healthcare 12.4%
Services 18.26%
Technology 16.79%
Transportation 2.09%
Utilities 4.06%

457 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 4,134 74 1.81 90,085
DOMINION RES INC VA NEW CRP UNIT 2013 A 4,081 141 3.58 73,830
BANK AMER CORP COM 4,078 69 1.73 228,079
GOOGLE INC CL A 4,075 40 1.00 6,177
DISNEY WALT CO COM DISNEY 4,018 -46 (1.12) 33,915
GOOGLE INC CL C 3,903 68 1.79 6,215
CHEVRON CORP NEW COM 3,767 43 1.15 40,770
COMCAST CORP NEW CL A 3,764 7 .20 60,314
GILEAD SCIENCES INC COM 3,649 12 .33 32,274
AMGEN INC COM 3,539 88 2.54 20,487
INTEL CORP COM 3,524 -709 (16.76) 121,699
ABBVIE INC COM 3,323 301 9.97 46,653
MERCK & CO INC NEW COM 3,312 42 1.30 57,582
3M CO COM 3,203 896 38.86 21,194
INTERNATIONAL BUSINESS MACHS COM 3,189 48 1.53 19,928
CELGENE CORP COM 3,147 720 29.67 23,240
VISA INC COM CL A 3,143 -51 (1.58) 42,055
UNITEDHEALTH GROUP INC COM 3,143 3 .11 25,861
CVS HEALTH CORP COM 3,108 -90 (2.82) 27,840
ALTRIA GROUP INC COM 2,959 294 11.03 53,560