FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 473
New Positions 47
Increased Positions 256
Decreased Positions 156
Positions with Activity 412
Sold Out Positions 42
Total Mkt Value (in $ millions) 5,088

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 8.01%
Conglomerates 0.27%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 6.58%
Energy 12.95%
Financial 21.77%
Healthcare 7.17%
Services 14.39%
Technology 16.13%
Transportation 0.72%
Utilities 5.82%

473 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 5,104 5,104 New 38,900
BLACKSTONE GROUP L P COM UNIT LTD 5,059 5,059 New 160,700
FEDEX CORP COM 5,047 New 31,262
SENIOR HSG PPTYS TR SH BEN INT 4,990 509 11.35 238,508
SYMANTEC CORP COM 4,966 -18,434 (78.78) 211,249
VERIZON COMMUNICATIONS INC COM 4,949 751 17.88 98,995
DANAHER CORP DEL COM 4,784 407 9.30 62,967
FACEBOOK INC CL A 4,456 2,719 156.59 56,376
BAXTER INTL INC COM 4,421 -8,885 (66.78) 61,600
PRICELINE GRP INC COM NEW 4,408 4,408 New 3,805
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 4,288 75 1.77 115,000
TJX COS INC NEW COM 3,974 43 1.10 67,158
SONOCO PRODS CO COM 3,937 3,937 New 100,200
ALLERGAN INC COM 3,903 2,873 278.98 21,905
ALLSTATE CORP COM 3,889 -51 (1.28) 63,362
FIFTH THIRD BANCORP COM 3,732 -41 (1.09) 186,432
WILLIAMS PARTNERS L P COM UNIT L P 3,639 13 .35 68,596
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,616 27 .75 26,178
ISHARES TR RUS 1000 GRW ETF 3,578 New 39,050
TABLEAU SOFTWARE INC CL A 3,549 415 13.26 48,853


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