CLEARARC CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 418
New Positions 19
Increased Positions 325
Decreased Positions 93
Positions with Activity 418
Sold Out Positions 13
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 4%
Conglomerates 0.08%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.48%
Energy 7.41%
Financial 20.82%
Healthcare 10.95%
Services 19.13%
Technology 17.85%
Transportation 2.73%
Utilities 3.42%

418 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 1,058 123 13.18 17,668
AMPHENOL CORP NEW CL A 357 11 3.08 6,494
BROADCOM CORP CL A 466 -4 (0.83) 11,106
CBRE GROUP INC CL A -207 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 704 17 2.47 12,551
COMCAST CORP NEW CL A 3,280 251 8.27 58,254
CONSTELLATION BRANDS INC CL A 384 8 2.21 3,469
FACEBOOK INC CL A 3,178 447 16.35 40,837
GOOGLE INC CL A 3,203 89 2.85 5,911
LAUDER ESTEE COS INC CL A 342 -32 (8.45) 4,647
MARRIOTT INTL INC NEW CL A 527 18 3.48 6,716
MASTERCARD INC CL A 1,716 8 .49 20,332
MONDELEZ INTL INC CL A 1,287 30 2.40 34,840
NEWS CORP NEW CL A 156 4 2.85 10,296
RALPH LAUREN CORP CL A 212 212 New 1,254
TWENTY FIRST CENTY FOX INC CL A 1,334 12 .91 38,900
TYSON FOODS INC CL A 877 13 1.50 21,243
UNDER ARMOUR INC CL A 240 240 New 3,433
ZOETIS INC CL A 457 13 2.88 10,369
BROWN FORMAN CORP CL B 316 -9 (2.66) 3,402


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