CLEARARC CAPITAL INC Information

38 FOUNTAIN SQUARE PLAZA, CINCINNATI, Ohio, 45263, (513) 534-7452

Report Date: 03/31/2014

Position Statistics

Total Positions 397
New Positions 20
Increased Positions 309
Decreased Positions 87
Positions with Activity 396
Sold Out Positions 11
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.1%
Conglomerates 0.14%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.65%
Energy 10.95%
Financial 19.22%
Healthcare 11.86%
Services 16.35%
Technology 18.04%
Transportation 2.26%
Utilities 2.94%

397 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 550 -2,506 (82) 6,724
GENERAL MTRS CO COM 3,141 -1,739 (35.63) 92,883
SCHWAB CHARLES CORP NEW COM 642 -1,355 (67.85) 23,147
TIME WARNER INC COM NEW 1,469 -1,192 (44.81) 17,692
BP PLC SPONSORED ADR 3,739 -1,188 (24.11) 76,351
EATON CORP PLC SHS 1,177 -1,127 (48.91) 17,333
APACHE CORP COM 802 -1,094 (57.7) 7,817
INTEL CORP COM 3,336 -1,081 (24.47) 98,445
ROYAL DUTCH SHELL PLC SPON ADR B 579 -1,019 (63.77) 6,724
PPL CORP COM 864 -964 (52.75) 26,193
BAKER HUGHES INC COM 595 -864 (59.21) 8,656
INTL PAPER CO COM 633 -861 (57.64) 13,331
CA INC COM -847 Sold Out 0
COMPASS MINERALS INTL INC COM -828 Sold Out 0
CORNING INC COM 512 -609 (54.35) 26,041
STARWOOD WAYPOINT RESIDENTL TR COM SHS -509 Sold Out 0
BCE INC COM NEW 1,019 -499 (32.85) 22,504
CITIGROUP INC COM NEW 4,168 -457 (9.88) 85,209
ALCOA INC COM 840 -413 (32.94) 51,262
DISCOVER FINL SVCS COM 1,989 -367 (15.56) 32,581