CLEARARC CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 409
New Positions 22
Increased Positions 277
Decreased Positions 128
Positions with Activity 405
Sold Out Positions 15
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.36%
Conglomerates 0.14%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.14%
Energy 10.82%
Financial 18.71%
Healthcare 10.6%
Services 17.32%
Technology 18.26%
Transportation 2.2%
Utilities 3.54%

409 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,799 4 .24 12,496
ABBOTT LABS COM 1,279 57 4.70 30,207
ABBVIE INC COM 2,130 235 12.39 38,305
ACCENTURE PLC IRELAND SHS CLASS A 1,239 -20 (1.6) 15,297
ACE LIMITED SHS 721 -69 (8.75) 6,791
ACTAVIS PLC SHS 1,080 6 .55 4,768
ADOBE SYS INC COM 665 8 1.23 9,311
AES CORP COM 1,346 645 91.93 89,161
AETNA INC NEW COM 1,573 -322 (16.99) 19,204
AFFILIATED MANAGERS GROUP COM 236 236 New 1,120
AFLAC INC COM 559 7 1.19 9,134
AGILENT TECHNOLOGIES INC COM 359 2 .64 6,274
AIR PRODS & CHEMS INC COM 884 -25 (2.74) 6,633
AKAMAI TECHNOLOGIES INC COM 214 2 1.02 3,570
ALCOA INC COM 910 60 7.11 54,908
ALEXION PHARMACEUTICALS INC COM 671 12 1.81 3,988
ALLERGAN INC COM 970 12 1.24 5,984
ALLIANCE DATA SYSTEMS CORP COM 287 8 3.04 1,085
ALLSTATE CORP COM 1,407 32 2.35 23,012
ALTERA CORP COM 221 .19 6,300