CLEARARC CAPITAL INC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 465
New Positions 23
Increased Positions 314
Decreased Positions 147
Positions with Activity 461
Sold Out Positions 10
Total Mkt Value (in $ millions) 607

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

Sector Weighting

Energy 5.62%
Basic Materials 2.26%
Industrials 10.3%
Consumer Cyclicals 11.83%
Consumer Non-Cyclicals 8.98%
Financials 21.72%
Healthcare 12.02%
Technology 21.26%
Telecommunication Services 1.82%
Utilities 4.2%

465 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BIOVERATIV INC COM -145 Sold Out 0
CONDUENT INC COM -69 Sold Out 0
DICKS SPORTING GOODS INC COM -1,362 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -42 Sold Out 0
HELMERICH & PAYNE INC COM -159 Sold Out 0
HUNT J B TRANS SVCS INC COM -179 Sold Out 0
KOHLS CORP COM -161 Sold Out 0
LOGMEIN INC COM -74 Sold Out 0
MACERICH CO COM -174 Sold Out 0
VAREX IMAGING CORP COM -31 Sold Out 0
XYLEM INC COM 229 -1,640 (87.76) 4,395
VULCAN MATLS CO COM 434 -2,210 (83.58) 3,449
SIMON PPTY GROUP INC NEW COM 1,238 -4,839 (79.63) 7,842
JOHNSON CTLS INTL PLC SHS 1,032 -1,477 (58.87) 24,219
FEDEX CORP COM 1,167 -1,570 (57.36) 6,162
OCCIDENTAL PETE CORP DEL COM 1,133 -1,416 (55.56) 18,681
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,821 -1,525 (45.58) 22,451
QUALCOMM INC COM 2,861 -1,505 (34.47) 49,618
ENBRIDGE INC COM 1,621 -646 (28.49) 40,950
UNITEDHEALTH GROUP INC COM 6,986 -2,080 (22.94) 40,480