CLEARARC CAPITAL INC Information

38 FOUNTAIN SQUARE, CINCINNATI, Ohio, 45263, (513) 744-8782

Report Date: 12/31/2013

Position Statistics

Total Positions 403
New Positions 22
Increased Positions 104
Decreased Positions 297
Positions with Activity 401
Sold Out Positions 29
Total Mkt Value (in $ millions) 388

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.2%
Conglomerates 0.09%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.64%
Energy 11.87%
Financial 20.15%
Healthcare 10.95%
Services 15.83%
Technology 17.01%
Transportation 2.25%
Utilities 3.09%

403 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 831 145 21.12 16,352
AMPHENOL CORP NEW CL A 277 -7 (2.32) 2,947
BROADCOM CORP CL A 302 -3 (1.06) 10,046
COGNIZANT TECHNOLOGY SOLUTIONS CL A 557 (0.09) 11,248
COMCAST CORP NEW CL A 2,504 45 1.83 50,988
CONSTELLATION BRANDS INC CL A 250 250 New 3,098
DISH NETWORK CORP CL A 731 -275 (27.35) 12,291
FACEBOOK INC CL A 1,805 1,805 New 30,619
GOOGLE INC CL A 3,006 -57 (1.85) 5,532
LAUDER ESTEE COS INC CL A 420 (0.05) 5,825
MARRIOTT INTL INC NEW CL A 257 257 New 4,562
MASTERCARD INC CL A 1,535 -15 (0.96) 20,710
MONDELEZ INTL INC CL A 1,132 -11 (0.98) 32,665
TWENTY FIRST CENTY FOX INC CL A 1,204 -61 (4.85) 37,031
TYSON FOODS INC CL A 1,074 -135 (11.2) 25,176
WESTELL TECHNOLOGIES INC CL A -113 Sold Out 0
ZOETIS INC CL A 267 3 1.07 9,324
CENTRAL GARDEN & PET CO CL A NON-VTG -113 Sold Out 0
BROWN FORMAN CORP CL B 267 -6 (2.21) 3,007
CBS CORP (CLASS B) CL B 631 -15 (2.27) 10,406