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 4.06%
Capital Goods 4.36%
Conglomerates 0.14%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.18%
Energy 10.46%
Financial 19.04%
Healthcare 10.69%
Services 17.2%
Technology 18.34%
Transportation 2.26%
Utilities 3.47%

409 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASSURED GUARANTY LTD COM -422 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -814 Sold Out 0
AVNET INC COM -530 Sold Out 0
COACH INC COM -203 Sold Out 0
DISH NETWORK CORP CL A -581 Sold Out 0
F M C CORP COM NEW -168 Sold Out 0
MOHAWK INDS INC COM -244 Sold Out 0
NAVIENT CORP COM -148 Sold Out 0
NOW INC COM -68 Sold Out 0
PVH CORP COM -204 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -522 Sold Out 0
SLM CORP COM -76 Sold Out 0
TIME INC NEW COM -53 Sold Out 0
TRACTOR SUPPLY CO COM -218 Sold Out 0
WASHINGTON PRIME GROUP INC COM -57 Sold Out 0
XEROX CORP COM 295 -860 (74.49) 21,982
CENTURYLINK INC COM 456 -638 (58.3) 11,516
ROCHE HLDG LTD SPONSORED ADR 929 -951 (50.56) 25,223
INVESCO LTD SHS 534 -537 (50.12) 13,212
JOHNSON CTLS INC COM 615 -566 (47.91) 13,369


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