CLEARARC CAPITAL INC Information

38 FOUNTAIN SQUARE PLAZA, CINCINNATI, Ohio, 45263, (513) 534-7452

Report Date: 03/31/2014

Position Statistics

Total Positions 397
New Positions 20
Increased Positions 309
Decreased Positions 87
Positions with Activity 396
Sold Out Positions 11
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.18%
Conglomerates 0.14%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.87%
Energy 10.96%
Financial 19.19%
Healthcare 11.81%
Services 16.16%
Technology 17.79%
Transportation 2.26%
Utilities 2.99%

397 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGCO CORP COM -389 Sold Out 0
BEST BUY INC COM -152 Sold Out 0
CA INC COM -821 Sold Out 0
COMPASS MINERALS INTL INC COM -917 Sold Out 0
KNOWLES CORP COM -48 Sold Out 0
LAM RESEARCH CORP COM -267 Sold Out 0
NEWELL RUBBERMAID INC COM -203 Sold Out 0
ONE GAS INC COM -55 Sold Out 0
SMUCKER J M CO COM NEW -208 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -512 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -244 Sold Out 0
VERITIV CORP COM 10 -13 (57.64) 255
CHIPOTLE MEXICAN GRILL INC COM 392 31 8.44 655
AUTOZONE INC COM 357 11 3.08 669
INTUITIVE SURGICAL INC COM NEW 296 15 5.40 761
ALLIANCE DATA SYSTEMS CORP COM 290 42 16.74 1,053
CF INDS HLDGS INC COM 262 10 3.80 1,092
PRICELINE GRP INC COM NEW 1,339 52 4.06 1,102
NETFLIX INC COM 524 34 6.92 1,190
GRAINGER W W INC COM 299 -62 (17.25) 1,223


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