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
CAMERON INTERNATIONAL CORP COM -212 Sold Out 0
CENTERPOINT ENERGY INC COM -177 Sold Out 0
DUKE REALTY CORP COM NEW -2,355 Sold Out 0
F5 NETWORKS INC COM -209 Sold Out 0
FLUOR CORP NEW COM -157 Sold Out 0
FMC TECHNOLOGIES INC COM -163 Sold Out 0
HELMERICH & PAYNE INC COM -518 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -87 Sold Out 0
MATTEL INC COM -167 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,475 Sold Out 0
PVH CORP COM -204 Sold Out 0
RALPH LAUREN CORP CL A -162 Sold Out 0
RYDER SYS INC COM -232 Sold Out 0
SOUTHWESTERN ENERGY CO COM -140 Sold Out 0
UNITED RENTALS INC COM -143 Sold Out 0
URBAN EDGE PPTYS COM -40 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,955 Sold Out 0