CLEARARC CAPITAL INC Information

38 FOUNTAIN SQUARE, CINCINNATI, Ohio, 45263, (513) 744-8782

Report Date: 12/31/2013

Position Statistics

Total Positions 403
New Positions 22
Increased Positions 104
Decreased Positions 297
Positions with Activity 401
Sold Out Positions 29
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.16%
Conglomerates 0.09%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 6.65%
Energy 11.76%
Financial 20.22%
Healthcare 10.97%
Services 15.82%
Technology 17.08%
Transportation 2.23%
Utilities 3.13%

403 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 1,809 1,809 New 30,619
AMERIPRISE FINL INC COM 1,754 -148 (7.78) 16,968
NORFOLK SOUTHERN CORP COM 1,710 488 39.98 18,094
DOW CHEM CO COM 1,678 -105 (5.91) 35,266
FORD MTR CO DEL COM PAR $0.01 1,620 434 36.65 102,247
LOCKHEED MARTIN CORP COM 1,614 814 101.93 10,252
3M CO COM 1,597 -44 (2.7) 11,911
AMERICAN EXPRESS CO COM 1,579 -22 (1.35) 18,354
ALTRIA GROUP INC COM 1,565 -474 (23.26) 40,964
ABBVIE INC COM 1,544 28 1.85 32,252
APACHE CORP COM 1,540 -137 (8.18) 18,478
MASTERCARD INC CL A 1,494 -14 (0.96) 20,710
ROYAL DUTCH SHELL PLC SPON ADR B 1,486 -367 (19.81) 18,559
BCE INC COM NEW 1,479 -79 (5.05) 33,514
UNITED PARCEL SERVICE INC CL B 1,479 30 2.06 15,440
BRISTOL MYERS SQUIBB CO COM 1,478 73 5.22 30,679
HOME LN SERVICING SOLUTIONS LT ORD SHS 1,464 -89 (5.7) 68,365
US BANCORP DEL COM NEW 1,461 -37 (2.46) 35,619
HALLIBURTON CO COM 1,438 -707 (32.98) 23,975
INTL PAPER CO COM 1,412 905 178.67 31,467