FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
420 EAST FOORTH STREET, CINCINNATI, Ohio, 45202, (513) 361-7612
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 429 |
| New Positions | 46 |
| Increased Positions | 225 |
| Decreased Positions | 154 |
| Positions with Activity | 379 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
4,614 |
Sector Weighting
| Basic Materials | 3.58% |
| Capital Goods | 6.79% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 1.83% |
| Consumer/Non-Cyclical | 5.92% |
| Energy | 12.93% |
| Financial | 22.69% |
| Healthcare | 8.36% |
| Services | 16.28% |
| Technology | 16.21% |
| Transportation | 1.18% |
| Utilities | 4.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
379 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WILLIAMS COS INC DEL | COM | 22,873 | 6,817 | 42.46 | 617,845 |
| PPL CORP | COM | 22,811 | -6 | (0.03) | 729,482 |
| GENERAL DYNAMICS CORP | COM | 22,655 | 22,655 | New | 292,625 |
| ROYAL CARIBBEAN CRUISES LTD | COM | 22,232 | 2,278 | 11.42 | 614,471 |
| JOHNSON & JOHNSON | COM | 22,058 | 753 | 3.53 | 249,359 |
| INTERNATIONAL BUSINESS MACHS | COM | 21,746 | 28 | .13 | 105,060 |
| MERCK & CO INC NEW | COM | 21,729 | 3,792 | 21.14 | 465,195 |
| ENTERPRISE PRODS PARTNERS L P | COM | 20,779 | 7,476 | 56.20 | 329,362 |
| WORLD FUEL SVCS CORP | COM | 20,419 | 1,566 | 8.31 | 498,018 |
| SCHLUMBERGER LTD | COM | 20,167 | 11,702 | 138.25 | 266,830 |
| BLACKROCK INC | COM | 19,962 | 69 | .35 | 69,961 |
| YUM BRANDS INC | COM | 19,921 | 15,424 | 342.98 | 285,282 |
| KENNAMETAL INC | COM | 19,818 | 9,437 | 90.91 | 465,103 |
| BROADCOM CORP | CL A | 18,587 | 16,968 | 1,047.90 | 506,464 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 17,917 | 3,262 | 22.26 | 329,538 |
| UNIVERSAL FST PRODS INC | COM | 17,839 | 664 | 3.87 | 449,455 |
| TESORO LOGISTICS LP | COM UNIT LP | 16,940 | 5,638 | 49.88 | 256,000 |
| COCA COLA CO | COM | 16,903 | 294 | 1.77 | 400,064 |
| BIOMARIN PHARMACEUTICAL INC | COM | 16,878 | -6,985 | (29.27) | 257,489 |
| SPECTRANETICS CORP | COM | 16,268 | -4,636 | (22.18) | 859,819 |
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