CLEARARC CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 418
New Positions 19
Increased Positions 325
Decreased Positions 93
Positions with Activity 418
Sold Out Positions 13
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 4%
Conglomerates 0.08%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.48%
Energy 7.41%
Financial 20.82%
Healthcare 10.95%
Services 19.13%
Technology 17.85%
Transportation 2.73%
Utilities 3.42%

418 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BCE INC COM NEW -1,061 Sold Out 0
CBRE GROUP INC CL A -207 Sold Out 0
CIENA CORP COM NEW -669 Sold Out 0
CONSOL ENERGY INC COM -152 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -131 Sold Out 0
ENSCO PLC SHS CLASS A -134 Sold Out 0
JUNIPER NETWORKS INC COM -210 Sold Out 0
KBR INC COM -254 Sold Out 0
MURPHY OIL CORP COM -158 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -891 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -44 Sold Out 0
TEXTRON INC COM -222 Sold Out 0
VERITIV CORP COM -13 Sold Out 0
XILINX INC COM 218 -797 (78.56) 5,538
RYDER SYS INC COM 233 -821 (77.91) 2,571
EASTMAN CHEM CO COM 258 -643 (71.34) 3,736
EATON CORP PLC SHS 658 -1,264 (65.77) 9,820
WISCONSIN ENERGY CORP COM 284 -439 (60.7) 4,992
CUMMINS INC COM 802 -1,139 (58.67) 5,500
MONSANTO CO NEW COM 1,348 -1,742 (56.38) 11,379


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