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) 501

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 4.37%
Conglomerates 0.13%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.56%
Energy 6.52%
Financial 21.88%
Healthcare 11.9%
Services 17.97%
Technology 17.02%
Transportation 2.12%
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
WISDOMTREE TR JAPN HEDGE EQT 10,016 -4,305 (30.06) 168,646
DUKE REALTY CORP COM NEW -2,343 Sold Out 0
CAMDEN PPTY TR SH BEN INT -2,246 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -2,029 Sold Out 0
PPL CORP COM 1,575 -1,776 (52.99) 45,771
NXP SEMICONDUCTORS N V COM -1,629 Sold Out 0
VENTAS INC COM 1,038 -1,560 (60.04) 15,207
MACYS INC COM 502 -1,220 (70.84) 7,377
OCCIDENTAL PETE CORP DEL COM 1,288 -1,120 (46.52) 16,719
TIME WARNER INC COM NEW 1,534 -994 (39.32) 18,001
KIMCO RLTY CORP COM 218 -987 (81.93) 8,940
MICROSOFT CORP COM 9,640 -883 (8.39) 205,546
CITIGROUP INC COM NEW 4,991 -852 (14.59) 90,801
INTEL CORP COM 4,071 -819 (16.76) 121,699
JPMORGAN CHASE & CO COM 6,918 -784 (10.18) 104,076
GOLDMAN SACHS GROUP INC COM 2,804 -778 (21.72) 13,494
WILLIAMS COS INC DEL COM 2,825 -695 (19.74) 53,307
HELMERICH & PAYNE INC COM -675 Sold Out 0
GENERAL ELECTRIC CO COM 7,587 -667 (8.08) 274,100
FIRSTENERGY CORP COM 1,198 -666 (35.72) 33,280