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 315
Decreased Positions 137
Positions with Activity 452
Sold Out Positions 18
Total Mkt Value (in $ millions) 490

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.24%
Conglomerates 0.12%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.34%
Energy 6.08%
Financial 22.17%
Healthcare 12.4%
Services 18.26%
Technology 16.79%
Transportation 2.09%
Utilities 4.06%

457 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAMDEN PPTY TR SH BEN INT -2,338 Sold Out 0
CAMERON INTERNATIONAL CORP COM -209 Sold Out 0
CENTERPOINT ENERGY INC COM -173 Sold Out 0
DUKE REALTY CORP COM NEW -2,302 Sold Out 0
F5 NETWORKS INC COM -205 Sold Out 0
FLUOR CORP NEW COM -164 Sold Out 0
FMC TECHNOLOGIES INC COM -166 Sold Out 0
HELMERICH & PAYNE INC COM -518 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -87 Sold Out 0
MATTEL INC COM -166 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,384 Sold Out 0
PVH CORP COM -199 Sold Out 0
RALPH LAUREN CORP CL A -163 Sold Out 0
RYDER SYS INC COM -229 Sold Out 0
SOUTHWESTERN ENERGY CO COM -147 Sold Out 0
UNITED RENTALS INC COM -143 Sold Out 0
URBAN EDGE PPTYS COM -40 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,908 Sold Out 0
AUTOZONE INC COM 469 -12 (2.43) 682
CHIPOTLE MEXICAN GRILL INC COM 498 -14 (2.71) 682