CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 430
New Positions 26
Increased Positions 370
Decreased Positions 59
Positions with Activity 429
Sold Out Positions 11
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.87%
Conglomerates 0.12%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 7.1%
Energy 7.49%
Financial 20.99%
Healthcare 10.51%
Services 19.69%
Technology 17.37%
Transportation 2.44%
Utilities 4.5%

430 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CALIFORNIA RES CORP COM -114 Sold Out 0
CDK GLOBAL INC COM -220 Sold Out 0
CIMAREX ENERGY CO COM -222 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -172 Sold Out 0
FLOWSERVE CORP COM -161 Sold Out 0
HALYARD HEALTH INC COM -47 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -108 Sold Out 0
NRG ENERGY INC COM NEW -176 Sold Out 0
RANGE RES CORP COM -225 Sold Out 0
TRANSOCEAN LTD REG SHS -133 Sold Out 0
TRIPADVISOR INC COM -185 Sold Out 0
AES CORP COM 186 -995 (84.28) 13,981
PRINCIPAL FINL GROUP INC COM 302 -583 (65.9) 5,840
REGIONS FINL CORP NEW COM 289 -506 (63.65) 29,364
ANTHEM INC COM 883 -1,406 (61.42) 5,763
ALLSTATE CORP COM 626 -989 (61.22) 8,955
CORNING INC COM 548 -764 (58.24) 25,564
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,300 -1,025 (44.09) 12,441
LOCKHEED MARTIN CORP COM 1,392 -1,025 (42.42) 7,365
HEWLETT PACKARD CO COM 1,511 -1,078 (41.64) 44,713


Create your free portfolio