CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 431
New Positions 27
Increased Positions 371
Decreased Positions 59
Positions with Activity 430
Sold Out Positions 11
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.01%
Conglomerates 0.13%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 7.13%
Energy 7.28%
Financial 21%
Healthcare 10.62%
Services 19.71%
Technology 17.11%
Transportation 2.55%
Utilities 4.52%

431 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CALIFORNIA RES CORP COM -89 Sold Out 0
CDK GLOBAL INC COM -213 Sold Out 0
CIMAREX ENERGY CO COM -212 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -177 Sold Out 0
FLOWSERVE CORP COM -179 Sold Out 0
HALYARD HEALTH INC COM -45 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -120 Sold Out 0
NRG ENERGY INC COM NEW -177 Sold Out 0
RANGE RES CORP COM -187 Sold Out 0
TRANSOCEAN LTD REG SHS -113 Sold Out 0
TRIPADVISOR INC COM -204 Sold Out 0
AUTOZONE INC COM 445 21 4.96 699
CHIPOTLE MEXICAN GRILL INC COM 474 30 6.70 701
INTUITIVE SURGICAL INC COM NEW 395 21 5.70 779
CF INDS HLDGS INC COM 324 7 2.13 1,054
PRICELINE GRP INC COM NEW 1,428 58 4.20 1,142
AFFILIATED MANAGERS GROUP COM 256 5 2.09 1,170
GRAINGER W W INC COM 308 8 2.55 1,286
NETFLIX INC COM 615 16 2.63 1,286
RALPH LAUREN CORP CL A 178 4 2.55 1,286