CLEARARC CAPITAL INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 430
New Positions 26
Increased Positions 370
Decreased Positions 59
Positions with Activity 429
Sold Out Positions 11
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.87%
Conglomerates 0.12%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 7.09%
Energy 7.45%
Financial 21.1%
Healthcare 10.52%
Services 19.69%
Technology 17.31%
Transportation 2.43%
Utilities 4.51%

430 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 -109 Sold Out 0
CDK GLOBAL INC COM -222 Sold Out 0
CIMAREX ENERGY CO COM -223 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -175 Sold Out 0
FLOWSERVE CORP COM -159 Sold Out 0
HALYARD HEALTH INC COM -44 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -111 Sold Out 0
NRG ENERGY INC COM NEW -178 Sold Out 0
RANGE RES CORP COM -222 Sold Out 0
TRANSOCEAN LTD REG SHS -130 Sold Out 0
TRIPADVISOR INC COM -183 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM 13 3.13 428
AUTOZONE INC COM 479 23 4.96 699
CHIPOTLE MEXICAN GRILL INC COM 444 28 6.70 701
INTUITIVE SURGICAL INC COM NEW 388 21 5.70 779
CF INDS HLDGS INC COM 310 6 2.13 1,054
PRICELINE GRP INC COM NEW 1,447 58 4.20 1,142
AFFILIATED MANAGERS GROUP COM 265 5 2.09 1,170
GRAINGER W W INC COM 320 8 2.55 1,286
NETFLIX INC COM 714 18 2.63 1,286


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