FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 473
New Positions 47
Increased Positions 256
Decreased Positions 156
Positions with Activity 412
Sold Out Positions 42
Total Mkt Value (in $ millions) 5,150

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 8.37%
Conglomerates 0.26%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 6.63%
Energy 13.46%
Financial 21.01%
Healthcare 7.02%
Services 14.07%
Technology 16.37%
Transportation 0.68%
Utilities 5.74%

473 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 1,111 319 40.34 16,055
CBS CORP (CLASS B) CL B 1,109 143 14.77 18,259
SPECTRA ENERGY CORP COM 1,093 69 6.78 26,788
DRESSER-RAND GROUP INC COM 1,091 -175 (13.82) 16,280
STARWOOD PPTY TR INC COM 1,085 447 70.11 46,100
LTC PPTYS INC COM 1,084 192 21.46 26,600
AMGEN INC COM 1,052 820 354.22 7,908
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 1,002 -695 (40.96) 23,350
POPEYES LA KITCHEN INC COM 978 -40 (3.95) 24,324
O REILLY AUTOMOTIVE INC NEW COM 947 New 6,150
EOG RES INC COM 932 -11 (1.14) 8,710
VANGUARD NAT RES LLC COM UNIT 895 116 14.89 30,100
SOUTHERN CO COM 881 -74 (7.79) 20,115
PARAGON OFFSHORE PLC SHS 879 New 94,566
HEALTHCARE TR AMER INC CL A 872 12 1.44 70,700
REDWOOD TR INC COM 842 43 5.36 43,250
HERSHEY CO COM 818 115 16.34 8,900
PINNACLE WEST CAP CORP COM 797 16 2.11 14,500
IRIDIUM COMMUNICATIONS INC COM 782 27 3.63 85,700
TWITTER INC COM 779 236 43.34 17,275


Latest News Headlines

View All
Create your free portfolio