CLEARARC CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 416
New Positions 19
Increased Positions 324
Decreased Positions 92
Positions with Activity 416
Sold Out Positions 13
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.01%
Conglomerates 0.09%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.3%
Energy 8.13%
Financial 21.58%
Healthcare 10.52%
Services 18.47%
Technology 17.69%
Transportation 2.71%
Utilities 3.23%

416 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 -1,054 Sold Out 0
CBRE GROUP INC CL A -210 Sold Out 0
CIENA CORP COM NEW -570 Sold Out 0
CONSOL ENERGY INC COM -201 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -152 Sold Out 0
ENSCO PLC SHS CLASS A -187 Sold Out 0
JUNIPER NETWORKS INC COM -212 Sold Out 0
KBR INC COM -280 Sold Out 0
MURPHY OIL CORP COM -178 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -935 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -115 Sold Out 0
TEXTRON INC COM -228 Sold Out 0
VERITIV CORP COM -13 Sold Out 0
XILINX INC COM 246 -901 (78.56) 5,538
RYDER SYS INC COM 244 -861 (77.91) 2,571
EASTMAN CHEM CO COM 323 -803 (71.34) 3,736
EATON CORP PLC SHS 682 -1,311 (65.77) 9,820
WISCONSIN ENERGY CORP COM 241 -372 (60.7) 4,992
CUMMINS INC COM 821 -1,165 (58.67) 5,500
MONSANTO CO NEW COM 1,359 -1,757 (56.38) 11,379