CLEARARC CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 453
New Positions 34
Increased Positions 313
Decreased Positions 135
Positions with Activity 448
Sold Out Positions 18
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.39%
Conglomerates 0.13%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.58%
Energy 6.54%
Financial 21.85%
Healthcare 11.89%
Services 17.98%
Technology 16.99%
Transportation 2.14%
Utilities 4.23%

453 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 1,649 33 2.07 18,922
ABBOTT LABS COM 1,614 31 1.95 32,715
NIKE INC CL B 1,582 29 1.88 15,155
PPL CORP COM 1,582 -1,783 (52.99) 45,771
BLACKROCK INC COM 1,576 221 16.33 4,281
KINDER MORGAN INC DEL COM 1,575 30 1.96 36,927
ACCENTURE PLC IRELAND SHS CLASS A 1,566 131 9.17 16,168
NEXTERA ENERGY INC COM 1,552 200 14.83 15,191
UNITED PARCEL SERVICE INC CL B 1,538 -214 (12.19) 15,073
AMERICAN EXPRESS CO COM 1,535 3 .20 19,004
TIME WARNER INC COM NEW 1,533 -993 (39.32) 18,001
LILLY ELI & CO COM 1,474 24 1.67 19,845
AMERICAN CAPITAL AGENCY CORP COM 1,450 New 69,729
LOWES COS INC COM 1,449 23 1.61 21,088
MONDELEZ INTL INC CL A 1,442 -3 (0.18) 35,761
EBAY INC COM 1,425 -15 (1.04) 23,854
EXPRESS SCRIPTS HLDG CO COM 1,421 9 .64 15,755
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,403 116 9.02 13,563
DU PONT E I DE NEMOURS & CO COM 1,394 23 1.68 19,643
COSTCO WHSL CORP NEW COM 1,373 -91 (6.2) 9,541