CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 454
New Positions 20
Increased Positions 222
Decreased Positions 232
Positions with Activity 454
Sold Out Positions 27
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.81%
Conglomerates 0.13%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 9.33%
Energy 6.28%
Financial 16.48%
Healthcare 11.42%
Services 21.45%
Technology 17.95%
Transportation 2.13%
Utilities 4.24%

454 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 1,510 -67 (4.25) 4,238
BIOGEN INC COM 1,504 -65 (4.15) 5,470
REPUBLIC SVCS INC COM 1,502 1,000 199.17 31,900
KIMCO RLTY CORP COM 1,487 -114 (7.12) 52,894
DOW CHEM CO COM 1,477 -590 (28.54) 28,081
TIME WARNER INC COM NEW 1,470 -18 (1.21) 19,558
TIME WARNER CABLE INC COM 1,467 13 .88 6,916
CONOCOPHILLIPS COM 1,443 12 .87 30,192
OCCIDENTAL PETE CORP DEL COM 1,432 9 .66 18,685
ABBOTT LABS COM 1,420 12 .83 36,491
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,419 154 12.19 17,160
DU PONT E I DE NEMOURS & CO COM 1,413 -35 (2.41) 21,440
DANAHER CORP DEL COM 1,410 14 .97 14,572
WEYERHAEUSER CO COM 1,355 97 7.71 42,180
AMERICAN EXPRESS CO COM 1,340 -11 (0.84) 20,476
GENERAL MTRS CO COM 1,334 -829 (38.31) 41,962
CHUBB LIMITED COM 1,328 10 .75 11,267
DUKE ENERGY CORP NEW COM NEW 1,327 9 .70 16,846
PNC FINL SVCS GROUP INC COM 1,313 -903 (40.75) 14,960
THERMO FISHER SCIENTIFIC INC COM 1,303 12 .95 9,031