FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 448
New Positions 23
Increased Positions 180
Decreased Positions 191
Positions with Activity 371
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,039

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 5.33%
Conglomerates 0.23%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.11%
Energy 9.78%
Financial 21.55%
Healthcare 8.45%
Services 15.86%
Technology 19.66%
Transportation 0.49%
Utilities 3.36%

371 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO INTL INC COM 37,015 8,623 30.37 682,808
DEVON ENERGY CORP NEW COM 30,767 3,206 11.63 755,566
II VI INC COM 30,355 4,630 18.00 1,837,469
XILINX INC COM 30,110 -2,819 (8.56) 737,257
JOHNSON & JOHNSON COM 29,303 11,454 64.17 313,908
ALIBABA GROUP HLDG LTD SPONSORED ADS 26,429 4,175 18.76 403,248
JOY GLOBAL INC COM 25,304 2,926 13.07 1,143,425
UNITED CMNTY BKS BLAIRSVLE GA COM 24,930 -1,318 (5.02) 1,293,028
HELEN OF TROY CORP LTD COM 24,678 -9,139 (27.03) 294,521
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 23,105 217 .95 852,600
SANOFI SPONSORED ADR 22,598 10 .04 459,019
CHEVRON CORP NEW COM 20,717 -446 (2.11) 265,401
ENTERPRISE PRODS PARTNERS L P COM 20,547 -3,674 (15.17) 741,767
CVS HEALTH CORP COM 20,240 -907 (4.29) 200,179
BLACKROCK INC COM 19,788 -63 (0.32) 66,285
CME GROUP INC COM 18,930 -1,979 (9.47) 204,511
TELUS CORP COM 18,827 -90 (0.47) 588,703
ALTERA CORP COM 18,469 -9,680 (34.39) 376,461
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,168 -774 (4.09) 258,100
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 17,423 -6,799 (28.07) 320,563


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