CLEARARC CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 409
New Positions 22
Increased Positions 277
Decreased Positions 128
Positions with Activity 405
Sold Out Positions 15
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.36%
Conglomerates 0.14%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 7.18%
Energy 10.83%
Financial 18.54%
Healthcare 10.58%
Services 17.33%
Technology 18.31%
Transportation 2.21%
Utilities 3.52%

409 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PFIZER INC COM 3,765 -1,488 (28.33) 130,106
COVIDIEN PLC SHS 2,415 -1,297 (34.94) 27,308
ROCHE HLDG LTD SPONSORED ADR 921 -942 (50.56) 25,223
XEROX CORP COM 296 -863 (74.49) 21,982
ASTRAZENECA PLC SPONSORED ADR -778 Sold Out 0
BP PLC SPONSORED ADR 2,923 -764 (20.73) 60,523
JPMORGAN CHASE & CO COM 5,712 -697 (10.87) 99,234
GENERAL MTRS CO COM 2,523 -688 (21.43) 72,975
HONEYWELL INTL INC COM 3,126 -671 (17.67) 32,999
CENTURYLINK INC COM 468 -655 (58.3) 11,516
JOHNSON CTLS INC COM 650 -598 (47.91) 13,369
DISH NETWORK CORP CL A -570 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -544 Sold Out 0
AVNET INC COM -527 Sold Out 0
INVESCO LTD SHS 523 -525 (50.12) 13,212
ALTRIA GROUP INC COM 1,967 -489 (19.9) 46,074
DISCOVER FINL SVCS COM 1,517 -478 (23.97) 24,773
BB&T CORP COM 531 -462 (46.53) 14,455
ASSURED GUARANTY LTD COM -422 Sold Out 0
XILINX INC COM 1,098 -392 (26.33) 25,830