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) 5,088

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 6.73%
Conglomerates 0.28%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 7.83%
Energy 11.57%
Financial 21.44%
Healthcare 8.01%
Services 13.97%
Technology 18%
Transportation 0.55%
Utilities 4.3%

374 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 3,142 -54 (1.68) 51,115
HDFC BANK LTD ADR REPS 3 SHS 504 504 New 8,900
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 648 102 18.61 12,750
ISHARES TR CHINA LG-CAP ETF 312 -210 (40.18) 6,200
ARTESIAN RESOURCES CORP CL A 214 214 New 10,000
BIO RAD LABS INC CL A 43,221 3,781 9.59 320,890
BOSTON BEER INC CL A 473 32 7.23 1,855
CATCHMARK TIMBER TR INC CL A 525 -67 (11.27) 44,100
COMCAST CORP NEW CL A 15,345 -47 (0.3) 264,660
FACEBOOK INC CL A 2,277 175 8.30 29,356
GOOGLE INC CL A 45,614 -620 (1.34) 83,996
INTERNATIONAL SPEEDWAY CORP CL A 6,810 -20,603 (75.16) 186,986
MONDELEZ INTL INC CL A 133,542 6,864 5.42 3,484,924
PATTERN ENERGY GROUP INC CL A 526 134 34.31 18,400
SEMGROUP CORP CL A 16,674 498 3.08 199,350
TABLEAU SOFTWARE INC CL A -587 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 301 -30 (9.19) 4,250
HEALTHCARE TR AMER INC CL A NEW 987 106 12.09 38,950
COMCAST CORP NEW CL A SPL 1,201 -29 (2.37) 20,775
CBS CORP (CLASS B) CL B 2,120 12 .57 34,316


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