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) 466

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.99%
Conglomerates 0.09%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.32%
Energy 7.61%
Financial 21.76%
Healthcare 10.45%
Services 18.67%
Technology 17.86%
Transportation 2.74%
Utilities 3.36%

417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 1,732 117 7.23 31,579
US BANCORP DEL COM NEW 1,704 32 1.92 37,240
BIOGEN IDEC INC COM 1,679 27 1.61 4,925
AMERICAN INTL GROUP INC COM NEW 1,659 20 1.24 29,484
CATERPILLAR INC DEL COM 1,651 -633 (27.73) 17,617
MEDTRONIC INC COM 1,639 -71 (4.17) 22,128
DISCOVER FINL SVCS COM 1,639 5 .32 24,853
ALLSTATE CORP COM 1,633 6 .36 23,094
KROGER CO COM 1,552 34 2.24 24,235
HARTFORD FINL SVCS GROUP INC COM 1,537 -2 (0.15) 36,473
GENERAL MTRS CO COM 1,524 -916 (37.55) 45,575
TIME WARNER INC COM NEW 1,510 -10 (0.64) 17,640
TWENTY FIRST CENTY FOX INC CL A 1,506 14 .91 38,900
JOHNSON CTLS INC COM 1,441 793 122.31 29,720
ACCENTURE PLC IRELAND SHS CLASS A 1,423 27 1.90 15,588
CORNING INC COM 1,422 -16 (1.12) 61,220
ABBOTT LABS COM 1,420 40 2.88 31,077
DU PONT E I DE NEMOURS & CO COM 1,413 31 2.27 18,898
NIKE INC CL B 1,400 -29 (2.04) 14,538
WALGREEN CO COM 1,395 40 2.95 18,195