CLEARARC CAPITAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 471
New Positions 30
Increased Positions 432
Decreased Positions 34
Positions with Activity 466
Sold Out Positions 6
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.32%
Conglomerates 0.12%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.86%
Energy 6.25%
Financial 20.64%
Healthcare 11.69%
Services 19.31%
Technology 16.91%
Transportation 2.02%
Utilities 4.2%

471 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,071 -1 (0.13) 16,423
ISHARES TR CHINA LG-CAP ETF 2,485 -35 (1.41) 66,314
AMPHENOL CORP NEW CL A 407 49 13.59 7,649
BROADCOM CORP CL A 695 85 13.85 13,463
CBRE GROUP INC CL A 226 28 14.35 6,924
COGNIZANT TECHNOLOGY SOLUTIONS CL A 964 120 14.25 15,112
COMCAST CORP NEW CL A 3,582 158 4.63 63,104
CONSTELLATION BRANDS INC CL A 533 69 14.97 4,194
FACEBOOK INC CL A 4,678 595 14.57 52,136
GAMESTOP CORP NEW CL A 410 12 3.07 8,871
GOOGLE INC CL A 4,733 607 14.72 7,086
LAUDER ESTEE COS INC CL A 443 54 13.96 5,528
LENNAR CORP CL A 227 27 13.74 4,421
MARRIOTT INTL INC NEW CL A 363 44 13.70 5,105
MASTERCARD INC CL A 2,256 265 13.32 23,988
MONDELEZ INTL INC CL A 1,722 193 12.60 40,265
NEWS CORP NEW CL A 169 21 14.51 12,395
TWENTY FIRST CENTY FOX INC CL A 1,218 115 10.47 43,800
TYSON FOODS INC CL A 745 36 5.02 17,586
UNDER ARMOUR INC CL A 398 53 15.30 4,161


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