CLEARARC CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 457
New Positions 35
Increased Positions 315
Decreased Positions 137
Positions with Activity 452
Sold Out Positions 18
Total Mkt Value (in $ millions) 492

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 4.29%
Conglomerates 0.12%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.33%
Energy 5.94%
Financial 22.16%
Healthcare 12.39%
Services 18.35%
Technology 16.75%
Transportation 2.1%
Utilities 4.11%

457 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,135 -237 (17.25) 16,445
ISHARES TR CHINA LG-CAP ETF 2,723 2,723 New 67,259
AMPHENOL CORP NEW CL A 380 9 2.29 6,734
BROADCOM CORP CL A 598 17 2.94 11,825
CBRE GROUP INC CL A 230 -24 (9.33) 6,055
COGNIZANT TECHNOLOGY SOLUTIONS CL A 835 16 2.01 13,227
COMCAST CORP NEW CL A 3,764 7 .20 60,314
CONSTELLATION BRANDS INC CL A 438 8 1.84 3,648
FACEBOOK INC CL A 4,278 35 .84 45,506
GAMESTOP CORP NEW CL A 395 29 7.98 8,607
GOOGLE INC CL A 4,061 40 1.00 6,177
LAUDER ESTEE COS INC CL A 432 6 1.30 4,851
LENNAR CORP CL A 206 206 New 3,887
MARRIOTT INTL INC NEW CL A 326 -137 (29.52) 4,490
MASTERCARD INC CL A 2,062 29 1.40 21,169
MONDELEZ INTL INC CL A 1,614 -3 (0.18) 35,761
NEWS CORP NEW CL A 159 3 1.83 10,824
RALPH LAUREN CORP CL A -162 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 1,368 4 .31 39,650
TYSON FOODS INC CL A 743 -207 (21.83) 16,745


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