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 316
Decreased Positions 136
Positions with Activity 452
Sold Out Positions 18
Total Mkt Value (in $ millions) 487

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.34%
Conglomerates 0.12%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 7.14%
Energy 6.43%
Financial 22.34%
Healthcare 12.13%
Services 18.27%
Technology 16.74%
Transportation 2.06%
Utilities 4.05%

457 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,293 922 38.86 21,194
ABBOTT LABS COM 1,616 31 1.95 32,715
ABBVIE INC COM 3,182 288 9.97 46,653
ACCENTURE PLC IRELAND SHS CLASS A 1,574 132 9.17 16,168
ACE LIMITED SHS 736 1 .14 7,097
ADOBE SYS INC COM 832 18 2.18 10,306
AES CORP COM 187 1 .36 14,031
AETNA INC NEW COM 2,039 296 17.00 16,246
AFFILIATED MANAGERS GROUP COM 264 7 2.82 1,203
AFLAC INC COM 589 -7 (1.21) 9,502
AGILENT TECHNOLOGIES INC COM 270 6 2.46 6,828
AIR PRODS & CHEMS INC COM 1,177 291 32.82 8,568
AKAMAI TECHNOLOGIES INC COM 272 8 2.91 3,887
ALCOA INC COM 294 15 5.49 26,501
ALEXION PHARMACEUTICALS INC COM 809 23 2.95 4,370
ALLERGAN PLC SHS 2,433 90 3.86 7,913
ALLIANCE DATA SYSTEMS CORP COM 403 -1 (0.15) 1,362
ALLSTATE CORP COM 586 4 .74 9,021
ALTERA CORP COM 336 2 .51 6,535
ALTRIA GROUP INC COM 2,624 261 11.03 53,560