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
INCYTE CORP COM 1,088 -3 (0.28) 9,075
POLARIS INDS INC COM 1,088 -13 (1.19) 8,290
PRAXAIR INC COM 1,085 33 3.18 10,218
BERKLEY W R CORP COM 1,083 New 19,875
MBIA INC COM 1,051 New 156,400
ARES CAP CORP COM 1,048 -8 (0.74) 66,850
SELECT INCOME REIT COM SH BEN INT 1,044 47 4.70 55,700
PAYPAL HLDGS INC COM 1,044 127 13.90 29,785
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,029 -304 (22.78) 14,533
WHIRLPOOL CORP COM 1,016 -1,449 (58.78) 6,031
ISHARES TR GLOBAL ENERG ETF 1,012 New 33,009
COLONY CAP INC CL A 998 44 4.57 45,753
TALEN ENERGY CORP COM 996 -15 (1.53) 67,619
EMERSON ELEC CO COM 958 91 10.45 19,947
RPM INTL INC COM 951 -694 (42.16) 21,485
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 947 265 38.89 47,500
ROYAL BK CDA MONTREAL QUE COM 945 -674 (41.63) 16,950
TYCO INTL PLC SHS 936 -39 (3.97) 25,736
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 931 154 19.75 18,794
WHITEWAVE FOODS CO COM 926 -8 (0.88) 19,800


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