FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

303 BROADWAY, CINCINNATI, Ohio, 45202, (513) 361-7612

Report Date: 12/31/2014

Position Statistics

Total Positions 452
New Positions 28
Increased Positions 211
Decreased Positions 163
Positions with Activity 374
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,131

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 6.45%
Conglomerates 0.28%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 7.74%
Energy 11.51%
Financial 21.21%
Healthcare 8.14%
Services 14.42%
Technology 18.07%
Transportation 0.56%
Utilities 4.34%

374 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A 740 -233 (23.93) 14,150
EOG RES INC COM 698 -115 (14.1) 7,220
MEAD JOHNSON NUTRITION CO COM 698 -56 (7.47) 7,125
CBL & ASSOC PPTYS INC COM 690 17 2.58 35,800
DRESSER-RAND GROUP INC COM 690 -660 (48.9) 8,370
ALLIANCE DATA SYSTEMS CORP COM 689 12 1.82 2,240
EBAY INC COM 671 -3,335 (83.25) 11,340
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 659 103 18.61 12,750
EQUITY RESIDENTIAL SH BEN INT 647 54 9.03 8,450
W P CAREY INC COM 618 99 19.16 9,327
HCP INC COM 618 -195 (24.02) 14,550
OSHKOSH CORP COM 613 5 .89 12,790
KITE RLTY GROUP TR COM NEW 604 82 15.71 22,100
VALEANT PHARMACEUTICALS INTL I COM 589 -7,596 (92.8) 2,800
ISHARES TR CORE S&P MCP ETF 588 18 3.08 3,844
PINNACLE WEST CAP CORP COM 587 -293 (33.33) 9,200
ACCENTURE PLC IRELAND SHS CLASS A 586 -9,574 (94.24) 6,270
SEMPRA ENERGY COM 579 263 83.19 5,285
DOW CHEM CO COM 569 -953 (62.61) 11,139
PATTERN ENERGY GROUP INC CL A 562 143 34.31 18,400


Create your free portfolio