CLEARARC CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 453
New Positions 34
Increased Positions 313
Decreased Positions 135
Positions with Activity 448
Sold Out Positions 18
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.37%
Conglomerates 0.13%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.56%
Energy 6.52%
Financial 21.88%
Healthcare 11.9%
Services 17.97%
Technology 17.02%
Transportation 2.12%
Utilities 4.23%

453 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM -194 Sold Out 0
FMC TECHNOLOGIES INC COM -214 Sold Out 0
HELMERICH & PAYNE INC COM -675 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -88 Sold Out 0
MATTEL INC COM -190 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,629 Sold Out 0
PVH CORP COM -186 Sold Out 0
RALPH LAUREN CORP CL A -171 Sold Out 0
RYDER SYS INC COM -242 Sold Out 0
SOUTHWESTERN ENERGY CO COM -205 Sold Out 0
UNITED RENTALS INC COM -225 Sold Out 0
URBAN EDGE PPTYS COM -41 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -2,029 Sold Out 0


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