CLEARARC CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 417
New Positions 19
Increased Positions 324
Decreased Positions 93
Positions with Activity 417
Sold Out Positions 13
Total Mkt Value (in $ millions) 466

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.99%
Conglomerates 0.09%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.32%
Energy 7.61%
Financial 21.76%
Healthcare 10.45%
Services 18.67%
Technology 17.86%
Transportation 2.74%
Utilities 3.36%

417 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BCE INC COM NEW -1,034 Sold Out 0
CBRE GROUP INC CL A -219 Sold Out 0
CIENA CORP COM NEW -675 Sold Out 0
CONSOL ENERGY INC COM -175 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -153 Sold Out 0
ENSCO PLC SHS CLASS A -142 Sold Out 0
JUNIPER NETWORKS INC COM -218 Sold Out 0
KBR INC COM -245 Sold Out 0
MURPHY OIL CORP COM -171 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -863 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -68 Sold Out 0
TEXTRON INC COM -225 Sold Out 0
VERITIV CORP COM -13 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 442 -4 (0.91) 657
AUTOZONE INC COM 411 1 .15 666
INTUITIVE SURGICAL INC COM NEW 391 -18 (4.41) 737
HALYARD HEALTH INC COM 41 1 1.58 964
CF INDS HLDGS INC COM 284 -6 (1.9) 1,032
PRICELINE GRP INC COM NEW 1,260 33 2.72 1,096
ALLIANCE DATA SYSTEMS CORP COM 332 17 5.44 1,144


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