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) 492

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 4.29%
Conglomerates 0.12%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.33%
Energy 5.94%
Financial 22.16%
Healthcare 12.39%
Services 18.35%
Technology 16.75%
Transportation 2.1%
Utilities 4.11%

457 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 2,870 36 1.26 33,556
WILLIAMS COS INC DEL COM 2,798 -688 (19.74) 53,307
ORACLE CORP COM 2,776 22 .80 69,516
GOLDMAN SACHS GROUP INC COM 2,767 -768 (21.72) 13,494
ISHARES TR CHINA LG-CAP ETF 2,723 2,723 New 67,259
TARGET CORP COM 2,684 481 21.82 32,797
ALLERGAN PLC SHS 2,620 97 3.86 7,913
MEDTRONIC PLC SHS 2,572 36 1.41 32,813
QUALCOMM INC COM 2,559 46 1.82 39,741
STARWOOD PPTY TR INC COM 2,519 New 115,771
BOEING CO COM 2,503 -262 (9.46) 17,363
WAL-MART STORES INC COM 2,464 40 1.64 34,237
SCHLUMBERGER LTD COM 2,291 -41 (1.74) 27,664
AMERICAN TOWER CORP NEW PFD CONV SER A 2,265 202 9.79 21,870
STARBUCKS CORP COM 2,229 289 14.92 38,486
BRISTOL MYERS SQUIBB CO COM 2,214 11 .51 33,722
MCDONALDS CORP COM 2,082 9 .43 20,847
GENERAL DYNAMICS CORP COM 2,066 -495 (19.32) 13,853
LOCKHEED MARTIN CORP COM 2,062 537 35.18 9,956
MASTERCARD INC CL A 2,062 29 1.40 21,169


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