FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 449
New Positions 23
Increased Positions 181
Decreased Positions 191
Positions with Activity 372
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,146

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 5.38%
Conglomerates 0.23%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.07%
Energy 9.77%
Financial 21.68%
Healthcare 8.5%
Services 15.71%
Technology 19.56%
Transportation 0.49%
Utilities 3.43%

449 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 1,924 380 24.64 86,000
NISOURCE INC COM 1,921 -32 (1.62) 112,630
ISHARES TR SELECT DIVID ETF 1,862 -72 (3.72) 25,205
GLAXOSMITHKLINE PLC SPONSORED ADR 1,807 33 1.86 43,800
UNITED RENTALS INC COM 1,778 -41 (2.26) 26,514
DISCOVER FINL SVCS COM 1,761 -30 (1.69) 32,637
M & T BK CORP COM 1,760 New 14,787
RAYTHEON CO COM NEW 1,743 42 2.45 16,715
ONE GAS INC COM 1,708 -75 (4.22) 39,682
PALL CORP COM 1,690 13 .76 13,295
MARATHON PETE CORP COM 1,657 492 42.22 35,096
GENERAL MLS INC COM 1,654 295 21.70 28,956
AMERICAN INTL GROUP INC COM NEW 1,641 1,641 New 26,896
STATE STR CORP COM 1,633 -9 (0.56) 22,334
F5 NETWORKS INC COM 1,629 1,629 New 13,247
BIOMARIN PHARMACEUTICAL INC COM 1,553 -13 (0.85) 11,660
STAG INDL INC COM 1,533 87 6.00 88,400
INVESCO LTD SHS 1,519 7 .47 43,875
CBS CORP (CLASS B) CL B 1,513 -35 (2.23) 33,037
CAMERON INTERNATIONAL CORP COM 1,504 -34 (2.24) 23,135


Latest News Headlines

View All Latest Headlines
Create your free portfolio