CLEARARC CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 457
New Positions 35
Increased Positions 315
Decreased Positions 137
Positions with Activity 452
Sold Out Positions 18
Total Mkt Value (in $ millions) 484

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.24%
Conglomerates 0.12%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.35%
Energy 5.98%
Financial 22.28%
Healthcare 12.31%
Services 18.35%
Technology 16.84%
Transportation 2.06%
Utilities 4.08%

457 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CAMDEN PPTY TR SH BEN INT -2,347 Sold Out 0
CAMERON INTERNATIONAL CORP COM -208 Sold Out 0
CENTERPOINT ENERGY INC COM -171 Sold Out 0
DUKE REALTY CORP COM NEW -2,294 Sold Out 0
F5 NETWORKS INC COM -200 Sold Out 0
FLUOR CORP NEW COM -160 Sold Out 0
FMC TECHNOLOGIES INC COM -163 Sold Out 0
HELMERICH & PAYNE INC COM -499 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -87 Sold Out 0
MATTEL INC COM -166 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,341 Sold Out 0
PVH CORP COM -196 Sold Out 0
RALPH LAUREN CORP CL A -161 Sold Out 0
RYDER SYS INC COM -224 Sold Out 0
SOUTHWESTERN ENERGY CO COM -138 Sold Out 0
UNITED RENTALS INC COM -140 Sold Out 0
URBAN EDGE PPTYS COM -40 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,894 Sold Out 0
KIMCO RLTY CORP COM 218 -986 (81.93) 8,940
MACYS INC COM 516 -1,253 (70.84) 7,377