CLEARARC CAPITAL INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 409
New Positions 22
Increased Positions 277
Decreased Positions 128
Positions with Activity 405
Sold Out Positions 15
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.36%
Conglomerates 0.14%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.14%
Energy 10.82%
Financial 18.71%
Healthcare 10.6%
Services 17.32%
Technology 18.26%
Transportation 2.2%
Utilities 3.54%

409 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM -427 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -819 Sold Out 0
AVNET INC COM -534 Sold Out 0
COACH INC COM -202 Sold Out 0
DISH NETWORK CORP CL A -572 Sold Out 0
F M C CORP COM NEW -175 Sold Out 0
MOHAWK INDS INC COM -251 Sold Out 0
NAVIENT CORP COM -151 Sold Out 0
NOW INC COM -70 Sold Out 0
PVH CORP COM -190 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -546 Sold Out 0
SLM CORP COM -75 Sold Out 0
TIME INC NEW COM -52 Sold Out 0
TRACTOR SUPPLY CO COM -244 Sold Out 0
WASHINGTON PRIME GROUP INC COM -61 Sold Out 0
VERITIV CORP COM 12 New 255
FRONTIER COMMUNICATIONS CORP COM 136 2 1.79 20,161
WINDSTREAM HLDGS INC COM 137 3 2.59 12,110
STAPLES INC COM 152 1 .97 13,020
HUNTINGTON BANCSHARES INC COM 163 2 1.17 16,660