CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 458
New Positions 12
Increased Positions 90
Decreased Positions 368
Positions with Activity 458
Sold Out Positions 16
Total Mkt Value (in $ millions) 581

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

Sector Weighting

Energy 6.46%
Basic Materials 2.67%
Industrials 11.32%
Consumer Cyclicals 11.51%
Consumer Non-Cyclicals 9.58%
Financials 19.81%
Healthcare 12.47%
Technology 19.64%
Telecommunication Services 2.34%
Utilities 4.22%

458 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 3,908 -32 (0.82) 37,703
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,833 1,883 96.59 41,256
AGNC INVT CORP COM 3,533 69 2 181,272
RAYTHEON CO COM NEW 3,474 106 3.15 22,727
MCDONALDS CORP COM 3,371 -23 (0.67) 26,378
MEDTRONIC PLC SHS 3,299 -1,744 (34.59) 41,818
ORACLE CORP COM 3,062 -40 (1.29) 72,804
TEXAS INSTRS INC COM 3,032 97 3.32 39,671
LOCKHEED MARTIN CORP COM 2,882 -136 (4.52) 10,861
AMERIPRISE FINL INC COM 2,843 2,332 456.49 22,037
GENERAL DYNAMICS CORP COM 2,836 1,602 129.81 15,002
FEDEX CORP COM 2,799 1,637 140.79 14,452
NEXTERA ENERGY INC COM 2,787 132 4.96 21,971
OCCIDENTAL PETE CORP DEL COM 2,786 1,545 124.42 42,040
UNION PAC CORP COM 2,767 357 14.81 25,194
3M CO COM 2,759 -501 (15.36) 15,081
SCHLUMBERGER LTD COM 2,728 -23 (0.82) 33,824
KIMCO RLTY CORP COM 2,547 32 1.26 104,702
WAL-MART STORES INC COM 2,540 -37 (1.44) 36,616
MASTERCARD INCORPORATED CL A 2,531 -41 (1.6) 23,131