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) 468

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.98%
Conglomerates 0.09%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.31%
Energy 7.57%
Financial 21.69%
Healthcare 10.5%
Services 18.7%
Technology 17.87%
Transportation 2.73%
Utilities 3.39%

417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 1,996 -953 (32.31) 53,446
DELTA AIR LINES INC DEL COM NEW 1,943 1,119 135.63 40,160
DUKE REALTY CORP COM NEW 1,940 145 8.10 94,433
MCDONALDS CORP COM 1,924 40 2.10 20,299
UNITED TECHNOLOGIES CORP COM 1,912 -91 (4.54) 16,312
CELGENE CORP COM 1,905 80 4.39 16,809
BRISTOL MYERS SQUIBB CO COM 1,895 39 2.12 31,801
ANTHEM INC COM 1,888 430 29.49 14,939
AMERIPRISE FINL INC COM 1,886 -152 (7.46) 13,943
UNITED PARCEL SERVICE INC CL B 1,884 41 2.23 16,832
TRAVELERS COMPANIES INC COM 1,877 131 7.53 17,589
PRUDENTIAL FINL INC COM 1,833 7 .40 20,092
CAMDEN PPTY TR SH BEN INT 1,811 82 4.76 23,972
DOW CHEM CO COM 1,808 155 9.39 38,893
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,802 270 17.66 22,252
MASTERCARD INC CL A 1,785 9 .49 20,332
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,768 1,768 New 50,732
AMERICAN EXPRESS CO COM 1,754 9 .53 18,600
HONEYWELL INTL INC COM 1,747 -1,607 (47.92) 17,186
METLIFE INC COM 1,733 117 7.23 31,579


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