FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 35
Increased Positions 174
Decreased Positions 237
Positions with Activity 411
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,888

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 7.89%
Conglomerates 0.3%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 8.05%
Energy 11.47%
Financial 20.81%
Healthcare 6.95%
Services 16.6%
Technology 16.07%
Transportation 0.59%
Utilities 4.33%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 325 325 New 11,000
ELLINGTON FINANCIAL LLC COM 324 New 15,500
WP GLIMCHER IN COM 320 320 New 17,800
CENTURYLINK INC COM 320 -827 (72.11) 8,200
OPHTHOTECH CORP COM 318 -7,066 (95.69) 5,743
ANDERSONS INC COM 318 New 6,645
MCCORMICK & CO INC COM NON VTG 312 New 4,200
VMWARE INC CL A COM 312 -8 (2.58) 3,780
FORTUNE BRANDS HOME & SEC INC COM 309 New 6,800
BANK MONTREAL QUE COM 307 New 4,891
DONALDSON INC COM 299 -15 (4.76) 8,000
SPRAGUE RES LP COM UNIT REP LTD 299 -46 (13.42) 12,900
BHP BILLITON PLC SPONSORED ADR 290 -19 (6.02) 6,680
WESTPAC BKG CORP SPONSORED ADR 288 New 10,548
SCHEIN HENRY INC COM 287 New 2,000
TOTAL S A SPONSORED ADR 286 37 14.82 5,422
KAYNE ANDERSON MLP INVT CO COM 284 -35 (11) 8,095
SHAW COMMUNICATIONS INC CL B CONV 265 22 8.97 11,265
BONANZA CREEK ENERGY INC COM 261 -22 (7.63) 10,900
CREE INC COM 260 -340 (56.65) 6,847


Create your free portfolio