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) 501

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 4.37%
Conglomerates 0.13%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.56%
Energy 6.52%
Financial 21.88%
Healthcare 11.9%
Services 17.97%
Technology 17.02%
Transportation 2.12%
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
SL GREEN RLTY CORP COM 254 254 New 2,127
MACERICH CO COM 251 4 1.53 3,046
EASTMAN CHEM CO COM 250 4 1.71 3,209
FASTENAL CO COM 250 4 1.53 5,893
MOTOROLA SOLUTIONS INC COM NEW 246 -23 (8.63) 4,129
TESORO CORP COM 245 245 New 2,725
LINEAR TECHNOLOGY CORP COM 243 3 1.39 5,173
EXPEDIA INC DEL COM NEW 240 240 New 2,127
WATERS CORP COM 240 2 .67 1,803
KEURIG GREEN MTN INC COM 240 3 1.38 2,644
WISCONSIN ENERGY CORP COM 236 -9 (3.7) 4,890
NVIDIA CORP COM 233 3 1.49 11,184
UNIVERSAL HLTH SVCS INC CL B 233 -22 (8.69) 1,838
CBRE GROUP INC CL A 232 -24 (9.33) 6,055
NORDSTROM INC COM 229 4 1.57 3,047
WYNDHAM WORLDWIDE CORP COM 226 -15 (6.16) 2,606
CITRIX SYS INC COM 226 2 .67 3,450
KANSAS CITY SOUTHERN COM NEW 226 6 2.87 2,405
SEALED AIR CORP NEW COM 225 225 New 4,570
STAPLES INC COM 225 4 1.77 13,872


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