CLEARARC CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 456
New Positions 35
Increased Positions 315
Decreased Positions 136
Positions with Activity 451
Sold Out Positions 18
Total Mkt Value (in $ millions) 488

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.35%
Conglomerates 0.12%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 7.35%
Energy 6.38%
Financial 22.37%
Healthcare 12.11%
Services 18.21%
Technology 16.67%
Transportation 2.05%
Utilities 4.03%

456 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 -2,256 Sold Out 0
CAMERON INTERNATIONAL CORP COM -214 Sold Out 0
CENTERPOINT ENERGY INC COM -175 Sold Out 0
DUKE REALTY CORP COM NEW -2,201 Sold Out 0
F5 NETWORKS INC COM -188 Sold Out 0
FLUOR CORP NEW COM -177 Sold Out 0
FMC TECHNOLOGIES INC COM -198 Sold Out 0
HELMERICH & PAYNE INC COM -610 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -88 Sold Out 0
MATTEL INC COM -190 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,484 Sold Out 0
PVH CORP COM -206 Sold Out 0
RALPH LAUREN CORP CL A -171 Sold Out 0
RYDER SYS INC COM -226 Sold Out 0
SOUTHWESTERN ENERGY CO COM -166 Sold Out 0
UNITED RENTALS INC COM -179 Sold Out 0
URBAN EDGE PPTYS COM -39 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,890 Sold Out 0
KIMCO RLTY CORP COM 203 -921 (81.93) 8,940
MACYS INC COM 499 -1,213 (70.84) 7,377