FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 452
New Positions 28
Increased Positions 211
Decreased Positions 163
Positions with Activity 374
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,142

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 6.65%
Conglomerates 0.28%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 7.82%
Energy 11.55%
Financial 21.4%
Healthcare 8.01%
Services 14.03%
Technology 18.06%
Transportation 0.56%
Utilities 4.29%

374 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 44,023 -65,798 (59.91) 645,216
ANTHEM INC COM 19,306 -54,228 (73.75) 123,882
ESTERLINE TECHNOLOGIES CORP COM -35,063 Sold Out 0
HELEN OF TROY CORP LTD COM 35,499 -26,281 (42.54) 404,083
INTERNATIONAL SPEEDWAY CORP CL A 6,818 -20,625 (75.16) 186,986
PARKER HANNIFIN CORP COM 9,304 -13,346 (58.92) 76,491
WALGREENS BOOTS ALLIANCE INC COM 1,710 -13,105 (88.46) 20,327
ORANGE SPONSORED ADR 55,529 -10,643 (16.08) 3,367,450
ACCENTURE PLC IRELAND SHS CLASS A 592 -9,680 (94.24) 6,270
VALEANT PHARMACEUTICALS INTL I COM 624 -8,045 (92.8) 2,800
COCA COLA CO COM 16,579 -7,547 (31.28) 404,769
TRANSOCEAN LTD REG SHS 5,734 -5,734 (50) 311,479
VALERO ENERGY CORP NEW COM -4,724 Sold Out 0
II VI INC COM 27,950 -4,669 (14.32) 1,558,853
PROCTER & GAMBLE CO COM 99,878 -4,242 (4.07) 1,243,036
BERRY PLASTICS GROUP INC COM 43,197 -4,039 (8.55) 1,264,921
DEVON ENERGY CORP NEW COM 48,017 -3,700 (7.15) 695,601
MACROGENICS INC COM -3,544 Sold Out 0
EBAY INC COM 670 -3,330 (83.25) 11,340
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 15,980 -3,057 (16.06) 318,456


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