FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 543
New Positions 67
Increased Positions 203
Decreased Positions 274
Positions with Activity 477
Sold Out Positions 118
Total Mkt Value (in $ millions) 4,952

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 8.82%
Conglomerates 0.27%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 6.34%
Energy 15.6%
Financial 20.23%
Healthcare 6.21%
Services 14.21%
Technology 16.24%
Transportation 0.64%
Utilities 5.97%

67 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERRY PLASTICS GROUP INC COM 23,433 23,433 New 921,115
SOLARCITY CORP COM 14,909 14,909 New 205,449
DILLARDS INC CL A 13,244 13,244 New 110,900
LAM RESEARCH CORP COM 13,158 13,158 New 189,300
JOHNSON CTLS INC COM 9,798 9,798 New 201,656
ROGERS COMMUNICATIONS INC CL B 9,611 9,611 New 244,798
NOBLE CORP PLC SHS USD 9,186 9,186 New 283,700
ACCENTURE PLC IRELAND SHS CLASS A 8,743 8,743 New 108,770
SANDISK CORP COM 6,480 6,480 New 69,500
DOLLAR GEN CORP NEW COM 5,672 5,672 New 102,000
CHESAPEAKE ENERGY CORP COM 5,313 5,313 New 196,700
RELYPSA INC COM 5,004 5,004 New 213,032
SEVENTY SEVEN ENERGY INC COM 4,760 4,760 New 196,700
OPHTHOTECH CORP COM 4,293 4,293 New 105,630
TABLEAU SOFTWARE INC CL A 2,795 2,795 New 43,134
TRW AUTOMOTIVE HLDGS CORP COM 2,188 2,188 New 20,742
KLA-TENCOR CORP COM 1,919 1,919 New 26,800
PROOFPOINT INC COM 1,894 1,894 New 50,207
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 1,320 1,320 New 42,000
STRYKER CORP COM 996 996 New 12,382


Create your free portfolio