FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 453
New Positions 28
Increased Positions 211
Decreased Positions 164
Positions with Activity 375
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,006

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 6.53%
Conglomerates 0.27%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 7.84%
Energy 11.18%
Financial 21.32%
Healthcare 8.06%
Services 14.55%
Technology 18.02%
Transportation 0.57%
Utilities 4.25%

453 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 59,488 6,294 11.83 108,555
AMAZON COM INC COM 58,096 50,625 677.66 156,130
SMUCKER J M CO COM NEW 54,952 4,284 8.46 474,828
AVNET INC COM 54,669 3,495 6.83 1,228,525
OWENS & MINOR INC NEW COM 54,302 4,196 8.38 1,604,677
ORANGE SPONSORED ADR 53,913 -10,333 (16.08) 3,367,450
VISTA OUTDOOR INC COM 53,084 2,818 5.61 1,239,692
ROYAL CARIBBEAN CRUISES LTD COM 52,811 -78,933 (59.91) 645,216
RELIANCE STEEL & ALUMINUM CO COM 51,474 3,391 7.05 842,727
MICROSOFT CORP COM 48,574 6,422 15.24 1,194,783
WORLD FUEL SVCS CORP COM 48,444 958 2.02 842,798
ORBITAL ATK INC COM 47,499 2,522 5.61 619,846
INTEL CORP COM 46,774 563 1.22 1,495,819
GOOGLE INC CL A 46,593 -633 (1.34) 83,996
BERRY PLASTICS GROUP INC COM 45,777 -4,281 (8.55) 1,264,921
ISHARES TR RUS 2000 GRW ETF 45,203 New 298,272
BIO RAD LABS INC CL A 43,378 3,795 9.59 320,890
DEVON ENERGY CORP NEW COM 41,952 -3,232 (7.15) 695,601
NATIONAL OILWELL VARCO INC COM 41,797 4,016 10.63 836,113
SCHLUMBERGER LTD COM 36,513 26,514 265.17 437,591


Create your free portfolio