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 312
Decreased Positions 136
Positions with Activity 448
Sold Out Positions 18
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.36%
Conglomerates 0.12%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.31%
Energy 6.44%
Financial 22.39%
Healthcare 12.17%
Services 18.13%
Technology 16.72%
Transportation 2.07%
Utilities 4.01%

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 9,967 -4,284 (30.06) 168,646
CAMDEN PPTY TR SH BEN INT -2,223 Sold Out 0
DUKE REALTY CORP COM NEW -2,201 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,925 Sold Out 0
PPL CORP COM 1,362 -1,535 (52.99) 45,771
NXP SEMICONDUCTORS N V COM -1,528 Sold Out 0
VENTAS INC COM 955 -1,435 (60.04) 15,207
MACYS INC COM 515 -1,252 (70.84) 7,377
OCCIDENTAL PETE CORP DEL COM 1,324 -1,152 (46.52) 16,719
TIME WARNER INC COM NEW 1,586 -1,028 (39.32) 18,001
KIMCO RLTY CORP COM 207 -938 (81.93) 8,940
CITIGROUP INC COM NEW 5,116 -874 (14.59) 90,801
MICROSOFT CORP COM 9,303 -852 (8.39) 205,546
JPMORGAN CHASE & CO COM 7,176 -813 (10.18) 104,076
GOLDMAN SACHS GROUP INC COM 2,877 -798 (21.72) 13,494
INTEL CORP COM 3,775 -760 (16.76) 121,699
WILLIAMS COS INC DEL COM 3,045 -749 (19.74) 53,307
GENERAL ELECTRIC CO COM 7,425 -652 (8.08) 274,100
HELMERICH & PAYNE INC COM -636 Sold Out 0
FIRSTENERGY CORP COM 1,090 -606 (35.72) 33,280


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