CLEARARC CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 416
New Positions 19
Increased Positions 324
Decreased Positions 92
Positions with Activity 416
Sold Out Positions 13
Total Mkt Value (in $ millions) 463

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.01%
Conglomerates 0.08%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.32%
Energy 8.34%
Financial 21.51%
Healthcare 10.5%
Services 18.39%
Technology 17.6%
Transportation 2.7%
Utilities 3.26%

416 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 2,719 -776 (22.21) 38,040
UNION PAC CORP COM 2,692 48 1.83 22,093
ABBVIE INC COM 2,650 70 2.71 39,344
VISA INC COM CL A 2,627 21 .82 10,335
AMAZON COM INC COM 2,603 111 4.47 7,826
CVS HEALTH CORP COM 2,512 45 1.83 28,119
BOEING CO COM 2,498 24 .98 18,811
GENERAL DYNAMICS CORP COM 2,459 -16 (0.66) 17,005
VENTAS INC COM 2,412 1,999 484.67 34,589
LOCKHEED MARTIN CORP COM 2,404 247 11.43 12,790
3M CO COM 2,401 400 19.99 14,994
UNITEDHEALTH GROUP INC COM 2,394 187 8.48 24,750
ALTRIA GROUP INC COM 2,318 49 2.17 47,075
STARWOOD PPTY TR INC COM 2,302 107 4.85 97,563
NORFOLK SOUTHERN CORP COM 2,205 139 6.72 19,117
PNC FINL SVCS GROUP INC COM 2,119 133 6.67 24,404
LORILLARD INC COM 2,097 -36 (1.71) 33,009
CAPITAL ONE FINL CORP COM 2,066 387 23.09 25,437
HOSPITALITY PPTYS TR COM SH BEN INT 2,061 97 4.96 67,690
DOW CHEM CO COM 2,055 176 9.39 38,893


Create your free portfolio