CLEARARC CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 410
New Positions 22
Increased Positions 277
Decreased Positions 129
Positions with Activity 406
Sold Out Positions 15
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.31%
Conglomerates 0.13%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.53%
Energy 9.79%
Financial 18.99%
Healthcare 10.84%
Services 17.56%
Technology 18.04%
Transportation 2.35%
Utilities 3.69%

410 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 807 28 3.61 15,611
AMPHENOL CORP NEW CL A 304 2 .54 6,300
BROADCOM CORP CL A 407 9 2.32 11,199
CBRE GROUP INC CL A 185 185 New 6,273
COGNIZANT TECHNOLOGY SOLUTIONS CL A 534 9 1.77 12,248
COMCAST CORP NEW CL A 2,760 -17 (0.62) 53,805
CONSTELLATION BRANDS INC CL A 289 7 2.60 3,394
DISH NETWORK CORP CL A -518 Sold Out 0
FACEBOOK INC CL A 2,701 74 2.83 35,098
GOOGLE INC CL A 3,060 -82 (2.61) 5,747
LAUDER ESTEE COS INC CL A 371 -49 (11.61) 5,076
MARRIOTT INTL INC NEW CL A 435 -37 (7.89) 6,490
MASTERCARD INC CL A 1,458 -52 (3.46) 20,232
MONDELEZ INTL INC CL A 1,121 11 .97 34,022
NEWS CORP NEW CL A 149 149 New 10,011
TWENTY FIRST CENTY FOX INC CL A 1,274 4 .32 38,548
TYSON FOODS INC CL A 803 65 8.84 20,929
ZOETIS INC CL A 357 7 1.94 10,079
BROWN FORMAN CORP CL B 304 11 3.80 3,495
CBS CORP (CLASS B) CL B 570 -13 (2.26) 10,666