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 174
Decreased Positions 238
Positions with Activity 412
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,963

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 8.03%
Conglomerates 0.32%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 7.99%
Energy 12.45%
Financial 21.02%
Healthcare 6.76%
Services 15.31%
Technology 16.27%
Transportation 0.6%
Utilities 4.51%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRIDIUM COMMUNICATIONS INC COM 976 144 17.27 100,500
BERKLEY W R CORP COM 946 946 New 18,125
HERSHEY CO COM 912 35 3.93 9,250
AGILENT TECHNOLOGIES INC COM 904 904 New 21,150
HEALTHCARE TR AMER INC CL A 896 -15 (1.7) 69,500
INTL PAPER CO COM 890 246 38.10 16,675
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 883 28 3.26 95,000
CENTERPOINT ENERGY INC COM 877 -10,380 (92.21) 36,120
OAKTREE CAP GROUP LLC UNIT CL A 869 -1,149 (56.94) 18,600
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 866 New 23,350
PINNACLE WEST CAP CORP COM 861 -44 (4.83) 13,800
EATON CORP PLC SHS 857 -254 (22.89) 12,380
AVIV REIT INC MD COM 852 87 11.30 25,600
HCP INC COM 852 -7,404 (89.69) 19,150
VANGUARD NAT RES LLC COM UNIT 833 82 10.96 33,400
CSX CORP COM 826 408 97.31 21,797
ANALOG DEVICES INC COM 818 New 15,000
COLONY FINL INC COM 816 -44 (5.17) 33,053
UIL HLDG CORP COM 804 80 10.99 20,200
MEAD JOHNSON NUTRITION CO COM 796 -27 (3.27) 7,700


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