CLEARARC CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 417
New Positions 19
Increased Positions 324
Decreased Positions 93
Positions with Activity 417
Sold Out Positions 13
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.94%
Conglomerates 0.09%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.29%
Energy 7.48%
Financial 21.9%
Healthcare 10.84%
Services 18.58%
Technology 17.75%
Transportation 2.71%
Utilities 3.3%

417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINDSTREAM HLDGS INC COM 109 3 2.73 12,441
GENWORTH FINL INC COM CL A 82 82 New 10,259
CALIFORNIA RES CORP COM 72 -33 (30.99) 12,476
HALYARD HEALTH INC COM 38 1 1.58 964
BCE INC COM NEW -1,027 Sold Out 0
CBRE GROUP INC CL A -215 Sold Out 0
CIENA CORP COM NEW -655 Sold Out 0
CONSOL ENERGY INC COM -177 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -155 Sold Out 0
ENSCO PLC SHS CLASS A -140 Sold Out 0
JUNIPER NETWORKS INC COM -209 Sold Out 0
KBR INC COM -236 Sold Out 0
MURPHY OIL CORP COM -165 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -928 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -62 Sold Out 0
TEXTRON INC COM -220 Sold Out 0
VERITIV CORP COM -13 Sold Out 0


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