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) 4,967

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 8.07%
Conglomerates 0.32%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 7.95%
Energy 12.6%
Financial 21.03%
Healthcare 6.72%
Services 15.28%
Technology 16.21%
Transportation 0.59%
Utilities 4.47%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 15,452 -423 (2.66) 387,265
CME GROUP INC COM 15,322 -46,535 (75.23) 183,807
GENERAL DYNAMICS CORP COM 15,263 -22,389 (59.46) 105,350
CONOCOPHILLIPS COM 14,989 -319 (2.09) 204,403
COMCAST CORP NEW CL A 14,605 93 .64 265,467
MERCK & CO INC NEW COM 14,568 -12,573 (46.33) 245,865
GALLAGHER ARTHUR J & CO COM 14,166 7,196 103.24 295,300
TESORO LOGISTICS LP COM UNIT LP 13,884 -66 (0.48) 230,600
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 13,188 322 2.50 205,000
UNION PAC CORP COM 13,135 -666 (4.82) 106,863
TIME WARNER CABLE INC COM 12,099 -145 (1.18) 82,734
TARGA RESOURCES PARTNERS LP COM UNIT 12,091 -1,062 (8.07) 205,000
DUKE ENERGY CORP NEW COM NEW 12,047 -110 (0.9) 152,435
WALGREEN CO COM 11,927 8,762 276.82 176,102
SCHLUMBERGER LTD COM 11,797 -131 (1.1) 119,831
3M CO COM 11,446 20 .18 71,593
HEWLETT PACKARD CO COM 11,395 -406 (3.44) 303,865
ROPER INDS INC NEW COM 11,225 10,457 1,360.85 70,778
AT&T INC COM 10,844 393 3.77 312,494
LOCKHEED MARTIN CORP COM 10,724 189 1.79 56,793


Latest News Headlines

View All
Create your free portfolio