FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 35
Increased Positions 175
Decreased Positions 237
Positions with Activity 412
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,953

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 7.87%
Conglomerates 0.3%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 8.05%
Energy 11.41%
Financial 21.57%
Healthcare 6.8%
Services 16.19%
Technology 16.21%
Transportation 0.59%
Utilities 4.31%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 1,759 -91 (4.9) 19,910
ISHARES TR CORE S&P500 ETF 1,755 1,755 New 8,384
LILLY ELI & CO COM 1,742 -557 (24.23) 24,824
TOYOTA MOTOR CORP SP ADR REP2COM 1,735 -323 (15.71) 13,685
ISHARES TR NASDQ BIOTEC ETF 1,733 -31 (1.78) 5,782
AMERICAN TOWER CORP NEW COM 1,732 268 18.30 17,195
ACTAVIS PLC SHS 1,704 (0.02) 6,703
NOW INC COM 1,688 -4 (0.23) 61,545
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,669 42 2.55 24,100
ISHARES TR GLOBAL ENERG ETF 1,655 -95 (5.41) 43,734
ONE GAS INC COM 1,598 185 13.09 37,792
CHINA MOBILE LIMITED SPONSORED ADR 1,589 -16 (0.98) 26,867
ZIMMER HLDGS INC COM 1,574 -440 (21.86) 13,797
ALLSTATE CORP COM 1,564 -2,915 (65.07) 22,130
VTTI ENERGY PARTNERS LP COM UNIT RP LT 1,511 1,511 New 62,962
SPEEDWAY MOTORSPORTS INC COM 1,504 -145 (8.82) 68,814
STATE STR CORP COM 1,476 -11,923 (88.98) 18,438
AQUA AMERICA INC COM 1,473 58 4.12 55,114
AGREE REALTY CORP COM 1,461 -282 (16.16) 46,700
SUN CMNTYS INC COM 1,455 -336 (18.75) 23,400


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