FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 447
New Positions 27
Increased Positions 180
Decreased Positions 203
Positions with Activity 383
Sold Out Positions 25
Total Mkt Value (in $ millions) 5,258

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 5.74%
Conglomerates 0.27%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.73%
Energy 11.39%
Financial 21.38%
Healthcare 8.02%
Services 14.27%
Technology 19.3%
Transportation 0.57%
Utilities 4.1%

383 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 3,078 -61 (1.96) 50,115
SONY CORP ADR NEW 254 254 New 7,975
HDFC BANK LTD ADR REPS 3 SHS 569 52 10.11 9,800
QIHOO 360 TECHNOLOGY CO LTD ADS -393 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 289 -20 (6.45) 5,800
ARTESIAN RESOURCES CORP CL A -216 Sold Out 0
BIO RAD LABS INC CL A 47,089 303 .65 322,971
BOSTON BEER INC CL A 416 -72 (14.83) 1,580
CATCHMARK TIMBER TR INC CL A 483 -49 (9.3) 40,000
COLONY CAP INC CL A 1,144 68 6.32 43,753
COMCAST CORP NEW CL A 15,387 158 1.04 267,410
FACEBOOK INC CL A 2,393 31 1.29 29,736
GOOGLE INC CL A 45,430 -1,340 (2.87) 81,589
MONDELEZ INTL INC CL A 143,369 2,891 2.06 3,556,650
PATTERN ENERGY GROUP INC CL A 618 96 18.48 21,800
SEMGROUP CORP CL A 16,337 -8 (0.05) 199,250
UNDER ARMOUR INC CL A 416 416 New 5,315
SCRIPPS NETWORKS INTERACT INC CL A COM -292 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,159 -1 (0.04) 86,885
COMCAST CORP NEW CL A SPL 1,134 -54 (4.57) 19,825


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