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) 5,240

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 5.67%
Conglomerates 0.27%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.78%
Energy 11.31%
Financial 21.48%
Healthcare 8.01%
Services 14.28%
Technology 19.35%
Transportation 0.57%
Utilities 4.1%

203 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 117,450 -1,043 (0.88) 903,041
PROCTER & GAMBLE CO COM 98,556 -1,483 (1.48) 1,224,606
CINCINNATI FINL CORP COM 96,652 -555 (0.57) 1,881,846
CARNIVAL CORP PAIRED CTF 88,766 -16 (0.02) 1,867,979
GOOGLE INC CL C 58,366 -175 (0.3) 108,231
ROYAL DUTCH SHELL PLC SPON ADR B 58,275 -3,179 (5.17) 933,001
ORANGE SPONSORED ADR 49,510 -5,683 (10.3) 3,020,723
GOOGLE INC CL A 45,079 -1,330 (2.87) 81,589
DEVON ENERGY CORP NEW COM 44,549 -1,235 (2.7) 676,837
HELEN OF TROY CORP LTD COM 35,645 -44 (0.12) 403,589
ROYAL CARIBBEAN CRUISES LTD COM 32,856 -16,503 (33.43) 429,492
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 31,690 -171 (0.54) 648,598
TARGA RESOURCES PARTNERS LP COM UNIT 29,844 -731 (2.39) 660,269
ENTERPRISE PRODS PARTNERS L P COM 29,484 -2,689 (8.36) 874,391
II VI INC COM 29,400 -31 (0.11) 1,557,186
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 29,124 -216 (0.74) 445,666
CHEVRON CORP NEW COM 28,535 -5,500 (16.16) 271,116
UNITED CMNTY BKS BLAIRSVLE GA COM 26,220 -732 (2.72) 1,361,387
BLACKROCK INC COM 24,620 -49 (0.2) 66,495
UNILEVER N V N Y SHS NEW 24,241 -6,491 (21.12) 556,104


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