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 4.05%
Capital Goods 4.34%
Conglomerates 0.14%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 7.17%
Energy 10.5%
Financial 18.99%
Healthcare 10.76%
Services 17.19%
Technology 18.31%
Transportation 2.26%
Utilities 3.5%

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 1,810 4 .24 12,496
ABBOTT LABS COM 1,296 58 4.70 30,207
ABBVIE INC COM 2,245 248 12.39 38,305
ACCENTURE PLC IRELAND SHS CLASS A 1,225 -20 (1.6) 15,297
ACE LIMITED SHS 719 -69 (8.75) 6,791
ACTAVIS PLC SHS 1,138 6 .55 4,768
ADOBE SYS INC COM 659 8 1.23 9,311
AES CORP COM 1,299 622 91.93 89,161
AETNA INC NEW COM 1,601 -328 (16.99) 19,204
AFFILIATED MANAGERS GROUP COM 229 229 New 1,120
AFLAC INC COM 538 6 1.19 9,134
AGILENT TECHNOLOGIES INC COM 363 2 .64 6,274
AIR PRODS & CHEMS INC COM 872 -25 (2.74) 6,633
AKAMAI TECHNOLOGIES INC COM 222 2 1.02 3,570
ALCOA INC COM 887 59 7.11 54,908
ALEXION PHARMACEUTICALS INC COM 652 12 1.81 3,988
ALLERGAN INC COM 1,018 12 1.24 5,984
ALLIANCE DATA SYSTEMS CORP COM 272 8 3.04 1,085
ALLSTATE CORP COM 1,420 33 2.35 23,012
ALTERA CORP COM 228 .19 6,300