FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 447
New Positions 27
Increased Positions 180
Decreased Positions 203
Positions with Activity 383
Sold Out Positions 25
Total Mkt Value (in $ millions) 5,230

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.7%
Conglomerates 0.27%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.72%
Energy 11.26%
Financial 21.53%
Healthcare 8%
Services 14.34%
Technology 19.38%
Transportation 0.57%
Utilities 4.09%

447 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE TR AMER INC CL A NEW 973 New 38,950
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 962 65 7.28 25,050
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 941 941 New 34,200
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 894 387 76.34 15,694
LOWES COS INC COM 883 -269 (23.34) 12,480
OMNICARE INC COM 878 New 9,188
WP GLIMCHER IN COM 870 192 28.26 61,265
TORTOISE ENERGY INFRSTRCTR CP COM 850 -304 (26.33) 20,188
SUNOCO LOGISTICS PRTNRS L P COM UNITS 805 805 New 20,000
YUM BRANDS INC COM 798 -3,440 (81.17) 8,675
SEMPRA ENERGY COM 786 218 38.41 7,315
PUBLIC SVC ENTERPRISE GROUP COM 780 780 New 18,045
AGILENT TECHNOLOGIES INC COM 778 -26 (3.18) 18,250
AKEBIA THERAPEUTICS INC COM 776 New 94,000
DOW CHEM CO COM 773 202 35.46 15,089
CMS ENERGY CORP COM 755 -37 (4.72) 22,200
CBL & ASSOC PPTYS INC COM 739 89 13.69 40,700
CSX CORP COM 737 -35 (4.55) 20,997
STORE CAP CORP COM 736 -243 (24.84) 34,197
WALGREENS BOOTS ALLIANCE INC COM 718 -1,034 (59.04) 8,327


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