0000950123-14-002540.txt : 20140214 0000950123-14-002540.hdr.sgml : 20140214 20140214141212 ACCESSION NUMBER: 0000950123-14-002540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEARARC CAPITAL INC CENTRAL INDEX KEY: 0001167553 IRS NUMBER: 341172683 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10115 FILM NUMBER: 14614575 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5137448782 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE CITY: CINCINNATI STATE: OH ZIP: 45263 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH THIRD ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20020214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167553 XXXXXXXX 12-31-2013 12-31-2013 Cleararc Capital Inc

38 FOUNTAIN SQUARE CINCINNATI OH 45263

13F COMBINATION REPORT 028-10115 23-03158 Fifth Third Bancorp N Richard W. Holmes, Jr. 513-534-6030 /s/ Richard W. Holmes, Jr. Cincinnati OH 02-14-2014 0 371 385876 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BP PLC-SPONS ADR ADR 055622104 4890 100606 SH SOLE 80947 0 19659 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 1938 27666 SH SOLE 25620 0 2046 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1394 18559 SH SOLE 5991 0 12568 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 655 16352 SH SOLE 4466 0 11886 VODAFONE GROUP PLC-SP ADR ADR 92857W209 541 13755 SH SOLE 3725 0 10030 MGM RESORTS INTL 4.250000% 04/ REIT 55303qae0 1510 1098000 PRN SOLE 1098000 0 0 3M CO COM COM 88579Y101 1671 11911 SH SOLE 411 0 11500 ABBOTT LABORATORIES COM 002824100 1103 28785 SH SOLE 994 0 27791 ABBVIE INC COM COM 00287Y109 1703 32252 SH SOLE 3648 0 28604 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1104 13428 SH SOLE 1644 0 11784 ACE LTD SHS COM H0023R105 741 7159 SH SOLE 318 0 6841 ACTAVIS PLC COM G0083B108 545 3247 SH SOLE 112 0 3135 ADOBE SYS INC COM COM 00724F101 519 8662 SH SOLE 299 0 8363 AES CORP 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