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) 490

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 3.97%
Conglomerates 0.13%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 7.08%
Energy 7.14%
Financial 21.2%
Healthcare 10.66%
Services 20.08%
Technology 16.9%
Transportation 2.45%
Utilities 4.52%

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 -208 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -167 Sold Out 0
FLOWSERVE CORP COM -161 Sold Out 0
HALYARD HEALTH INC COM -47 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -119 Sold Out 0
NRG ENERGY INC COM NEW -176 Sold Out 0
RANGE RES CORP COM -181 Sold Out 0
TRANSOCEAN LTD REG SHS -103 Sold Out 0
TRIPADVISOR INC COM -190 Sold Out 0