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) 4,909

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 7.84%
Conglomerates 0.3%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 8.03%
Energy 11.55%
Financial 21.54%
Healthcare 6.95%
Services 16.15%
Technology 16.13%
Transportation 0.58%
Utilities 4.28%

412 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 30,215 -16,457 (35.26) 444,466
HALLIBURTON CO COM 29,180 1,389 5.00 720,681
ORACLE CORP COM 28,763 -1,279 (4.26) 625,274
ENTERPRISE PRODS PARTNERS L P COM 28,742 -239 (0.82) 842,124
WESCO INTL INC COM 28,049 28,049 New 364,321
KENNAMETAL INC COM 27,894 1,321 4.97 790,431
UNITED CMNTY BKS BLAIRSVLE GA COM 26,113 187 .72 1,399,387
DEERE & CO COM 25,265 10,026 65.79 280,411
COCA COLA CO COM 24,709 -927 (3.62) 589,020
II VI INC COM 24,360 634 2.67 1,819,276
BLACKROCK INC COM 23,958 -3,472 (12.66) 66,522
PARKER HANNIFIN CORP COM 23,886 13,436 128.58 186,216
INTERNATIONAL SPEEDWAY CORP CL A 23,326 -2 (0.01) 752,684
MCDONALDS CORP COM 22,791 -2,467 (9.77) 244,490
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 22,726 -9,578 (29.65) 275,100
CVS HEALTH CORP COM 22,664 2,529 12.56 236,827
GENESIS ENERGY L P UNIT LTD PARTN 22,312 466 2.13 492,970
ATLAS PIPELINE PARTNERS LP UNIT L P INT 21,944 7,033 47.17 833,100
TELUS CORP COM 21,549 173 .81 596,253
JOHNSON & JOHNSON COM 21,528 -760 (3.41) 203,964


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