CLEARARC CAPITAL INC Information

38 FOUNTAIN SQUARE PLAZA, CINCINNATI, Ohio, 45263, (513) 534-7452

Report Date: 03/31/2014

Position Statistics

Total Positions 397
New Positions 20
Increased Positions 309
Decreased Positions 87
Positions with Activity 396
Sold Out Positions 11
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.18%
Conglomerates 0.14%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 6.8%
Energy 10.94%
Financial 19.31%
Healthcare 11.67%
Services 16.18%
Technology 17.95%
Transportation 2.28%
Utilities 2.97%

397 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 1,928 142 7.93 16,977
LOCKHEED MARTIN CORP COM 1,882 216 12.97 11,582
ABBVIE INC COM 1,871 100 5.67 34,081
ROCHE HLDG LTD SPONSORED ADR 1,860 -157 (7.79) 51,022
NORFOLK SOUTHERN CORP COM 1,837 -85 (4.41) 17,297
FORD MTR CO DEL COM PAR $0.01 1,823 11 .61 102,869
3M CO COM 1,805 80 4.66 12,466
DOW CHEM CO COM 1,805 -18 (0.97) 34,924
AMERICAN EXPRESS CO COM 1,803 86 5.03 19,278
UNITED PARCEL SERVICE INC CL B 1,755 152 9.48 16,903
HALLIBURTON CO COM 1,722 22 1.28 24,281
XILINX INC COM 1,675 1,436 602.38 35,063
MASTERCARD INC CL A 1,624 19 1.20 20,958
AMERICAN INTL GROUP INC COM NEW 1,600 86 5.69 28,991
METLIFE INC COM 1,591 153 10.60 28,497
US BANCORP DEL COM NEW 1,589 87 5.78 37,677
TIME WARNER INC COM NEW 1,543 -1,253 (44.81) 17,692
EOG RES INC COM 1,518 145 10.56 13,086
BRISTOL MYERS SQUIBB CO COM 1,509 2 .15 30,725
FREEPORT-MCMORAN INC CL B 1,445 -59 (3.9) 37,680