CLEARARC CAPITAL INC Information

38 FOUNTAIN SQUARE PLAZA, CINCINNATI, Ohio, 45263, (513) 534-7452

Report Date: 03/31/2014

Position Statistics

Total Positions 397
New Positions 20
Increased Positions 309
Decreased Positions 87
Positions with Activity 396
Sold Out Positions 11
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.13%
Conglomerates 0.14%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.72%
Energy 11.02%
Financial 19.23%
Healthcare 11.74%
Services 16.15%
Technology 18.06%
Transportation 2.26%
Utilities 3%

397 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRONTIER COMMUNICATIONS CORP COM 118 7 6.39 19,807
SLM CORP COM 74 3 4.67 8,499
NOW INC COM 71 4 6.57 2,124
WASHINGTON PRIME GROUP INC COM 59 4 7.69 3,109
TIME INC NEW COM 54 -44 (44.8) 2,212
VERITIV CORP COM 10 -13 (57.64) 255
AGCO CORP COM -378 Sold Out 0
BEST BUY INC COM -160 Sold Out 0
CA INC COM -866 Sold Out 0
COMPASS MINERALS INTL INC COM -842 Sold Out 0
KNOWLES CORP COM -48 Sold Out 0
LAM RESEARCH CORP COM -258 Sold Out 0
NEWELL RUBBERMAID INC COM -200 Sold Out 0
ONE GAS INC COM -56 Sold Out 0
SMUCKER J M CO COM NEW -203 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -514 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -258 Sold Out 0