CLEARARC CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 453
New Positions 34
Increased Positions 312
Decreased Positions 136
Positions with Activity 448
Sold Out Positions 18
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.37%
Conglomerates 0.12%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 7.35%
Energy 6.46%
Financial 22.28%
Healthcare 12.14%
Services 18.17%
Technology 16.72%
Transportation 2.07%
Utilities 4.07%

453 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CAMDEN PPTY TR SH BEN INT -2,203 Sold Out 0
CAMERON INTERNATIONAL CORP COM -217 Sold Out 0
CENTERPOINT ENERGY INC COM -176 Sold Out 0
DUKE REALTY CORP COM NEW -2,159 Sold Out 0
F5 NETWORKS INC COM -187 Sold Out 0
FLUOR CORP NEW COM -177 Sold Out 0
FMC TECHNOLOGIES INC COM -203 Sold Out 0
HELMERICH & PAYNE INC COM -626 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -88 Sold Out 0
MATTEL INC COM -187 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,482 Sold Out 0
PVH CORP COM -198 Sold Out 0
RALPH LAUREN CORP CL A -172 Sold Out 0
RYDER SYS INC COM -223 Sold Out 0
SOUTHWESTERN ENERGY CO COM -169 Sold Out 0
UNITED RENTALS INC COM -187 Sold Out 0
URBAN EDGE PPTYS COM -39 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -1,889 Sold Out 0
WINDSTREAM HLDGS INC COM NEW 14 1.68 2,178
COMMUNICATIONS SALES&LEAS INC COM 65 1 1.71 2,614