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 316
Decreased Positions 136
Positions with Activity 452
Sold Out Positions 18
Total Mkt Value (in $ millions) 487

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.34%
Conglomerates 0.12%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 7.14%
Energy 6.43%
Financial 22.34%
Healthcare 12.13%
Services 18.27%
Technology 16.74%
Transportation 2.06%
Utilities 4.05%

457 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTERPOINT ENERGY INC COM -177 Sold Out 0
DUKE REALTY CORP COM NEW -2,205 Sold Out 0
F5 NETWORKS INC COM -188 Sold Out 0
FLUOR CORP NEW COM -177 Sold Out 0
FMC TECHNOLOGIES INC COM -198 Sold Out 0
HELMERICH & PAYNE INC COM -608 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -88 Sold Out 0
KRAFT HEINZ CO COM 1.66 12,747
MATTEL INC COM -188 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,492 Sold Out 0
PVH CORP COM -207 Sold Out 0
RALPH LAUREN CORP CL A -173 Sold Out 0
RYDER SYS INC COM -227 Sold Out 0
SOUTHWESTERN ENERGY CO COM -167 Sold Out 0
UNITED RENTALS INC COM -180 Sold Out 0
URBAN EDGE PPTYS COM -39 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,898 Sold Out 0


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