CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 430
New Positions 26
Increased Positions 370
Decreased Positions 59
Positions with Activity 429
Sold Out Positions 11
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.87%
Conglomerates 0.12%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 7.09%
Energy 7.45%
Financial 21.1%
Healthcare 10.52%
Services 19.69%
Technology 17.31%
Transportation 2.43%
Utilities 4.51%

430 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM -222 Sold Out 0
CIMAREX ENERGY CO COM -223 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -175 Sold Out 0
FLOWSERVE CORP COM -159 Sold Out 0
HALYARD HEALTH INC COM -44 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -111 Sold Out 0
NRG ENERGY INC COM NEW -178 Sold Out 0
RANGE RES CORP COM -222 Sold Out 0
TRANSOCEAN LTD REG SHS -130 Sold Out 0
TRIPADVISOR INC COM -183 Sold Out 0


Create your free portfolio