0000950123-14-006378.txt : 20140515 0000950123-14-006378.hdr.sgml : 20140515 20140515172235 ACCESSION NUMBER: 0000950123-14-006378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14849001 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 513-534-7452 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA 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 03-31-2014 03-31-2014 CLEARARC CAPITAL INC

38 FOUNTAIN SQUARE PLAZA 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 05-15-2014 0 382 404789 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ASTRAZENECA PLC-SPONS ADR ADR 046353108 716 11036 SH SOLE 11036 0 0 BP PLC-SPONS ADR ADR 055622104 3672 76351 SH SOLE 54795 0 21556 ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 1913 51022 SH SOLE 47028 0 3994 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 525 6724 SH SOLE 1542 0 5182 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 796 15067 SH SOLE 3462 0 11605 MGM RESORTS INTL 4.250000% 04/ CONB 55303qae0 1776 1220000 PRN SOLE 1220000 0 0 3M CO COM COM 88579Y101 1691 12466 SH SOLE 1101 0 11365 ABBOTT LABORATORIES COM 002824100 1111 28852 SH SOLE 996 0 27856 ABBVIE INC COM COM 00287Y109 1752 34081 SH SOLE 5404 0 28677 ACCENTURE PLC-CL A COM G1151C101 1239 15545 SH SOLE 2340 0 13205 ACE LTD COM H0023R105 737 7442 SH SOLE 669 0 6773 ACTAVIS PLC COM G0083B108 670 3257 SH SOLE 112 0 3145 ADOBE SYS INC COM COM 00724F101 605 9198 SH SOLE 813 0 8385 AES CORP COM COM 00130H105 663 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