FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 473
New Positions 47
Increased Positions 256
Decreased Positions 156
Positions with Activity 412
Sold Out Positions 42
Total Mkt Value (in $ millions) 5,188

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 8.17%
Conglomerates 0.26%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 6.57%
Energy 13.15%
Financial 21.61%
Healthcare 7.12%
Services 14.11%
Technology 16.29%
Transportation 0.7%
Utilities 5.72%

412 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERRY PLASTICS GROUP INC COM 32,827 10,637 47.94 1,362,683
KENNAMETAL INC COM 32,545 4,539 16.21 753,002
BIO RAD LABS INC CL A 31,754 7,298 29.84 268,899
WORLD FUEL SVCS CORP COM 30,978 3,830 14.11 730,774
MERCK & CO INC NEW COM 27,479 44 .16 458,066
ORACLE CORP COM 26,900 -36,925 (57.85) 653,071
GENESIS ENERGY L P UNIT LTD PARTN 26,233 109 .42 482,670
KINDER MORGAN INC DEL COM 25,870 944 3.79 676,340
COCA COLA CO COM 25,447 -688 (2.63) 611,111
MCDONALDS CORP COM 25,402 -993 (3.76) 270,953
BLACKROCK INC COM 24,994 3,186 14.61 76,162
INTERNATIONAL SPEEDWAY CORP CL A 24,592 342 1.41 752,746
UNITED CMNTY BKS BLAIRSVLE GA COM 24,342 3,250 15.41 1,389,387
CELGENE CORP COM 24,011 9,012 60.09 259,382
BP PLC SPONSORED ADR 22,944 16 .07 496,306
EXXON MOBIL CORP COM 22,570 -299 (1.31) 231,655
II VI INC COM 22,556 3,434 17.96 1,771,896
JOHNSON & JOHNSON COM 22,358 -1,387 (5.84) 211,166
UNILEVER N V N Y SHS NEW 22,294 17 .08 538,374
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 22,190 -129 (0.58) 368,300


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