FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 35
Increased Positions 175
Decreased Positions 237
Positions with Activity 412
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,864

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 7.86%
Conglomerates 0.3%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 8.11%
Energy 11.34%
Financial 20.81%
Healthcare 6.97%
Services 16.61%
Technology 16.16%
Transportation 0.58%
Utilities 4.3%

412 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELEN OF TROY CORP LTD COM 53,165 4,446 9.13 703,240
GOOGLE INC CL C 52,413 -11,293 (17.73) 97,070
OWENS & MINOR INC NEW COM 52,283 686 1.33 1,480,672
AVNET INC COM 49,611 923 1.90 1,149,993
MICROSOFT CORP COM 48,917 -19,268 (28.26) 1,036,823
GENERAL ELECTRIC CO COM 48,866 15,989 48.63 1,996,152
SMUCKER J M CO COM NEW 46,622 23,739 103.74 437,808
GOOGLE INC CL A 46,141 -175 (0.38) 85,138
BERRY PLASTICS GROUP INC COM 45,812 680 1.51 1,383,207
DEVON ENERGY CORP NEW COM 45,072 1,545 3.55 749,194
NATIONAL OILWELL VARCO INC COM 43,192 467 1.09 755,767
ISHARES TR RUS 2000 GRW ETF 42,238 -139 (0.33) 298,272
RELIANCE STEEL & ALUMINUM CO COM 41,423 8,721 26.67 787,215
WORLD FUEL SVCS CORP COM 40,274 4,649 13.05 826,131
NOVARTIS A G SPONSORED ADR 37,383 -940 (2.45) 385,914
JOY GLOBAL INC COM 36,672 -1,506 (3.94) 849,880
ESTERLINE TECHNOLOGIES CORP COM 36,106 -2,840 (7.29) 318,900
CHEVRON CORP NEW COM 33,615 -322 (0.95) 314,599
BIO RAD LABS INC CL A 33,586 2,744 8.90 292,819
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 33,523 21 .06 649,298


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