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) 497

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.87%
Conglomerates 0.12%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 7.1%
Energy 7.49%
Financial 20.99%
Healthcare 10.51%
Services 19.69%
Technology 17.37%
Transportation 2.44%
Utilities 4.5%

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 -114 Sold Out 0
CDK GLOBAL INC COM -220 Sold Out 0
CIMAREX ENERGY CO COM -222 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -172 Sold Out 0
FLOWSERVE CORP COM -161 Sold Out 0
HALYARD HEALTH INC COM -47 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -108 Sold Out 0
NRG ENERGY INC COM NEW -176 Sold Out 0
RANGE RES CORP COM -225 Sold Out 0
TRANSOCEAN LTD REG SHS -133 Sold Out 0
TRIPADVISOR INC COM -185 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM 13 3.13 428
WINDSTREAM HLDGS INC COM NEW 25 1 3.28 2,142
URBAN EDGE PPTYS COM 42 1 3.37 1,869
HOME LN SERVICING SOLUTIONS LT ORD SHS 85 -10 (10.42) 127,638
HUDSON CITY BANCORP COM 95 95 New 10,245
GENWORTH FINL INC COM CL A 96 3 3.24 10,591
FRONTIER COMMUNICATIONS CORP COM 147 5 3.25 21,376
NEWS CORP NEW CL A 171 5 3.24 10,630
RALPH LAUREN CORP CL A 175 4 2.55 1,286


Create your free portfolio