CLEARARC CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 454
New Positions 34
Increased Positions 313
Decreased Positions 136
Positions with Activity 449
Sold Out Positions 18
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 3.34%
Capital Goods 4.36%
Conglomerates 0.12%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.55%
Energy 6.47%
Financial 21.91%
Healthcare 11.93%
Services 18%
Technology 17.06%
Transportation 2.11%
Utilities 4.17%

454 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 -2,230 Sold Out 0
CAMERON INTERNATIONAL CORP COM -223 Sold Out 0
CENTERPOINT ENERGY INC COM -181 Sold Out 0
DUKE REALTY CORP COM NEW -2,269 Sold Out 0
F5 NETWORKS INC COM -196 Sold Out 0
FLUOR CORP NEW COM -191 Sold Out 0
FMC TECHNOLOGIES INC COM -215 Sold Out 0
HELMERICH & PAYNE INC COM -662 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -88 Sold Out 0
MATTEL INC COM -184 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,682 Sold Out 0
PVH CORP COM -197 Sold Out 0
RALPH LAUREN CORP CL A -174 Sold Out 0
RYDER SYS INC COM -237 Sold Out 0
SOUTHWESTERN ENERGY CO COM -189 Sold Out 0
UNITED RENTALS INC COM -197 Sold Out 0
URBAN EDGE PPTYS COM -41 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -2,000 Sold Out 0
KIMCO RLTY CORP COM 215 -974 (81.93) 8,940
MACYS INC COM 505 -1,227 (70.84) 7,377