CLEARARC CAPITAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 471
New Positions 30
Increased Positions 432
Decreased Positions 34
Positions with Activity 466
Sold Out Positions 6
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.32%
Conglomerates 0.12%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.87%
Energy 6.37%
Financial 20.58%
Healthcare 11.64%
Services 19.24%
Technology 16.95%
Transportation 2.03%
Utilities 4.2%

471 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON CITY BANCORP COM 112 14 14.42 11,929
CHESAPEAKE ENERGY CORP COM 95 12 14.13 12,811
GENWORTH FINL INC COM CL A 64 8 14.20 12,312
CHEMOURS CO COM 43 5 14.05 4,481
TOPBUILD CORP COM 30 4 13.54 956
AMERICAN EXPRESS CO COM -1,457 Sold Out 0
CIT GROUP INC COM NEW -313 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -54 Sold Out 0
TALEN ENERGY CORP COM -84 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -15 Sold Out 0
WYNN RESORTS LTD COM -138 Sold Out 0