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 325
Decreased Positions 92
Positions with Activity 417
Sold Out Positions 13
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.99%
Conglomerates 0.08%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.47%
Energy 7.53%
Financial 20.89%
Healthcare 10.77%
Services 19.22%
Technology 17.76%
Transportation 2.74%
Utilities 3.42%

417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 2,014 1,159 135.63 40,160
CAPITAL ONE FINL CORP COM 1,989 373 23.09 25,437
BRISTOL MYERS SQUIBB CO COM 1,986 41 2.12 31,801
AMERICAN TOWER CORP NEW PFD CONV SER A 1,970 1,970 New 17,420
CAMDEN PPTY TR SH BEN INT 1,940 88 4.76 23,972
UNITED TECHNOLOGIES CORP COM 1,937 -92 (4.54) 16,312
PPL CORP COM 1,909 -911 (32.31) 53,446
TRAVELERS COMPANIES INC COM 1,883 132 7.53 17,589
HOME LN SERVICING SOLUTIONS LT ORD SHS 1,862 471 33.86 142,488
MCDONALDS CORP COM 1,841 38 2.10 20,299
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,827 1,827 New 50,732
AMERIPRISE FINL INC COM 1,823 -147 (7.46) 13,943
BIOGEN IDEC INC COM 1,785 28 1.61 4,925
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,764 265 17.66 22,252
HONEYWELL INTL INC COM 1,751 -1,611 (47.92) 17,186
TEXAS INSTRS INC COM 1,740 16 .91 31,605
DOW CHEM CO COM 1,733 149 9.39 38,893
UNITED PARCEL SERVICE INC CL B 1,723 38 2.23 16,832
MASTERCARD INC CL A 1,700 8 .49 20,332
KROGER CO COM 1,670 37 2.24 24,235


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