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) 466

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.99%
Conglomerates 0.08%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.29%
Energy 8.02%
Financial 21.53%
Healthcare 10.57%
Services 18.5%
Technology 17.8%
Transportation 2.72%
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
TEVA PHARMACEUTICAL INDS LTD ADR 1,004 117 13.18 17,668
AMPHENOL CORP NEW CL A 344 10 3.08 6,494
BROADCOM CORP CL A 479 -4 (0.83) 11,106
CBRE GROUP INC CL A -210 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 673 16 2.47 12,551
COMCAST CORP NEW CL A 3,312 253 8.27 58,254
CONSTELLATION BRANDS INC CL A 329 7 2.21 3,469
FACEBOOK INC CL A 3,170 445 16.35 40,837
GOOGLE INC CL A 3,238 90 2.85 5,911
LAUDER ESTEE COS INC CL A 340 -31 (8.45) 4,647
MARRIOTT INTL INC NEW CL A 520 18 3.48 6,716
MASTERCARD INC CL A 1,760 9 .49 20,332
MONDELEZ INTL INC CL A 1,359 32 2.40 34,840
NEWS CORP NEW CL A 161 4 2.85 10,296
RALPH LAUREN CORP CL A 228 228 New 1,254
TWENTY FIRST CENTY FOX INC CL A 1,413 13 .91 38,900
TYSON FOODS INC CL A 894 13 1.50 21,243
UNDER ARMOUR INC CL A 245 245 New 3,433
ZOETIS INC CL A 463 13 2.88 10,369
BROWN FORMAN CORP CL B 324 -9 (2.66) 3,402


Create your free portfolio