CLEARARC CAPITAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 470
New Positions 30
Increased Positions 431
Decreased Positions 34
Positions with Activity 465
Sold Out Positions 6
Total Mkt Value (in $ millions) 516

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 4.3%
Conglomerates 0.12%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.91%
Energy 6.4%
Financial 20.41%
Healthcare 11.58%
Services 19.33%
Technology 17.05%
Transportation 2.06%
Utilities 4.12%

470 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 95 12 14.13 12,811
GENWORTH FINL INC COM CL A 62 8 14.20 12,312
CHEMOURS CO COM 39 5 14.05 4,481
TOPBUILD CORP COM 32 4 13.54 956
AMERICAN EXPRESS CO COM -1,424 Sold Out 0
CIT GROUP INC COM NEW -303 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -9 Sold Out 0
TALEN ENERGY CORP COM -78 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -17 Sold Out 0
WYNN RESORTS LTD COM -128 Sold Out 0