FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 454
New Positions 28
Increased Positions 211
Decreased Positions 164
Positions with Activity 375
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,087

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 6.59%
Conglomerates 0.28%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 7.87%
Energy 11.31%
Financial 21.15%
Healthcare 8.13%
Services 14.48%
Technology 17.96%
Transportation 0.59%
Utilities 4.24%

375 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL CARIBBEAN CRUISES LTD COM 49,307 -73,697 (59.91) 645,216
ANTHEM INC COM 18,143 -50,960 (73.75) 123,882
ESTERLINE TECHNOLOGIES CORP COM -37,582 Sold Out 0
HELEN OF TROY CORP LTD COM 30,961 -22,921 (42.54) 404,083
INTERNATIONAL SPEEDWAY CORP CL A 5,802 -17,554 (75.16) 186,986
PARKER HANNIFIN CORP COM 9,385 -13,462 (58.92) 76,491
WALGREENS BOOTS ALLIANCE INC COM 1,689 -12,942 (88.46) 20,327
ORANGE SPONSORED ADR 61,288 -11,746 (16.08) 3,367,450
ACCENTURE PLC IRELAND SHS CLASS A 564 -9,228 (94.24) 6,270
COCA COLA CO COM 17,526 -7,978 (31.28) 404,769
VALEANT PHARMACEUTICALS INTL I COM 553 -7,129 (92.8) 2,800
TRANSOCEAN LTD REG SHS 5,024 -5,024 (50) 311,479
VALERO ENERGY CORP NEW COM -5,015 Sold Out 0
II VI INC COM 27,264 -4,555 (14.32) 1,558,853
PROCTER & GAMBLE CO COM 105,820 -4,494 (4.07) 1,243,036
MACROGENICS INC COM -4,121 Sold Out 0
BERRY PLASTICS GROUP INC COM 43,399 -4,058 (8.55) 1,264,921
DEVON ENERGY CORP NEW COM 42,842 -3,301 (7.15) 695,601
EBAY INC COM 657 -3,263 (83.25) 11,340
TE CONNECTIVITY LTD REG SHS 2,490 -3,155 (55.88) 34,527


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