CLEARARC CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 409
New Positions 22
Increased Positions 277
Decreased Positions 128
Positions with Activity 405
Sold Out Positions 15
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.34%
Conglomerates 0.14%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.16%
Energy 10.36%
Financial 19.13%
Healthcare 10.8%
Services 17.14%
Technology 18.32%
Transportation 2.28%
Utilities 3.48%

409 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 2,003 -68 (3.29) 22,815
LORILLARD INC COM 1,995 1,297 185.76 33,583
AMERIPRISE FINL INC COM 1,908 -125 (6.15) 15,067
EATON CORP PLC SHS 1,904 754 65.51 28,687
DOW CHEM CO COM 1,902 34 1.81 35,555
MCDONALDS CORP COM 1,876 26 1.39 19,881
PRUDENTIAL FINL INC COM 1,864 -200 (9.71) 20,013
UNITED TECHNOLOGIES CORP COM 1,853 12 .65 17,088
CUMMINS INC COM 1,835 1,089 146.13 13,306
3M CO COM 1,833 4 .24 12,496
HOSPITALITY PPTYS TR COM SH BEN INT 1,827 1,827 New 64,490
CAPITAL ONE FINL CORP COM 1,737 784 82.21 20,666
GENERAL MLS INC COM 1,729 872 101.69 33,722
AMERICAN EXPRESS CO COM 1,660 -70 (4.03) 18,502
METLIFE INC COM 1,648 53 3.35 29,451
UNITED PARCEL SERVICE INC CL B 1,637 -44 (2.59) 16,465
DISCOVER FINL SVCS COM 1,618 -510 (23.97) 24,773
AMERICAN INTL GROUP INC COM NEW 1,609 7 .45 29,122
AETNA INC NEW COM 1,607 -329 (16.99) 19,204
BRISTOL MYERS SQUIBB CO COM 1,604 21 1.36 31,142