CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 429
New Positions 26
Increased Positions 369
Decreased Positions 59
Positions with Activity 428
Sold Out Positions 11
Total Mkt Value (in $ millions) 488

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 3.96%
Conglomerates 0.13%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 7.12%
Energy 7.09%
Financial 21.18%
Healthcare 10.76%
Services 20.06%
Technology 16.91%
Transportation 2.46%
Utilities 4.48%

429 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM -203 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -168 Sold Out 0
FLOWSERVE CORP COM -162 Sold Out 0
HALYARD HEALTH INC COM -46 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -116 Sold Out 0
NRG ENERGY INC COM NEW -169 Sold Out 0
RANGE RES CORP COM -179 Sold Out 0
TRANSOCEAN LTD REG SHS -102 Sold Out 0
TRIPADVISOR INC COM -192 Sold Out 0


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