CLEARARC CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 417
New Positions 19
Increased Positions 324
Decreased Positions 93
Positions with Activity 417
Sold Out Positions 13
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.94%
Conglomerates 0.09%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.29%
Energy 7.48%
Financial 21.9%
Healthcare 10.84%
Services 18.58%
Technology 17.75%
Transportation 2.71%
Utilities 3.3%

417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 209 5 2.27 3,471
COACH INC COM 207 207 New 5,684
COCA COLA ENTERPRISES INC NEW COM 206 -2 (0.83) 4,650
CHESAPEAKE ENERGY CORP COM 206 11 5.47 10,741
CENTERPOINT ENERGY INC COM 205 6 2.88 8,893
CAMERON INTERNATIONAL CORP COM 201 5 2.51 4,206
NEWMONT MINING CORP COM 200 5 2.52 10,297
CIMAREX ENERGY CO COM 196 6 3.37 1,808
DISCOVERY COMMUNICATNS NEW COM SER C 195 -107 (35.45) 5,653
WESTERN UN CO COM 195 2 1.00 10,957
NRG ENERGY INC COM NEW 194 5 2.75 6,976
FLUOR CORP NEW COM 193 4 1.92 3,247
CDK GLOBAL INC COM 184 3 1.64 4,531
HUNTINGTON BANCSHARES INC COM 177 2 1.24 16,867
TRIPADVISOR INC COM 172 4 2.23 2,289
FLOWSERVE CORP COM 164 5 2.82 2,842
NEWS CORP NEW CL A 155 4 2.85 10,296
FRONTIER COMMUNICATIONS CORP COM 140 4 2.69 20,704
TRANSOCEAN LTD REG SHS 129 3 2.77 7,048
KEYSIGHT TECHNOLOGIES INC COM 109 2 2.17 3,205