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
3M CO COM 1,641 -46 (2.7) 11,911
ABBOTT LABS COM 1,121 -34 (2.92) 28,785
ABBVIE INC COM 1,566 28 1.85 32,252
ACCENTURE PLC IRELAND SHS CLASS A 1,059 -86 (7.55) 13,428
ACE LIMITED SHS 723 -16 (2.13) 7,159
ACTAVIS PLC SHS 641 -6 (0.89) 3,247
ADOBE SYS INC COM 555 20 3.71 8,662
AES CORP COM 728 -71 (8.86) 51,035
AETNA INC NEW COM 1,728 -237 (12.06) 25,494
AFLAC INC COM 548 -8 (1.44) 8,692
AGCO CORP COM 412 -59 (12.52) 7,272
AGILENT TECHNOLOGIES INC COM 337 4 1.20 6,165
AIR PRODS & CHEMS INC COM 687 2 .35 5,823
ALCOA INC COM 1,037 -104 (9.15) 76,442
ALEXION PHARMACEUTICALS INC COM 583 18 3.26 3,894
ALLEGION PUB LTD CO ORD SHS -85 Sold Out 0
ALLERGAN INC COM 741 -9 (1.14) 5,534
ALLIANCE DATA SYSTEMS CORP COM 221 221 New 902
ALLSTATE CORP COM 1,354 -5 (0.36) 24,284
ALTERA CORP COM -217 Sold Out 0