FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 454
New Positions 28
Increased Positions 211
Decreased Positions 164
Positions with Activity 375
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,087

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 6.59%
Conglomerates 0.28%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 7.87%
Energy 11.31%
Financial 21.15%
Healthcare 8.13%
Services 14.48%
Technology 17.96%
Transportation 0.59%
Utilities 4.24%

454 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 3,459 49 1.44 33,436
FRISCHS RESTAURANTS INC COM 3,418 New 121,740
EXELON CORP COM 3,363 New 99,150
AMERIPRISE FINL INC COM 3,319 23 .69 24,835
ALEXION PHARMACEUTICALS INC COM 3,276 -81 (2.42) 18,160
BIOGEN IDEC INC COM 3,238 559 20.87 7,905
DOMINION RES INC VA NEW COM 3,216 373 13.11 44,604
EXPRESS SCRIPTS HLDG CO COM 3,191 22 .70 37,630
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,145 New 57,948
ACE LIMITED SHS 3,138 -3,058 (49.36) 27,525
NGL ENERGY PARTNERS LP COM UNIT REPST 3,089 610 24.63 101,200
CAMDEN PPTY TR SH BEN INT 3,079 New 42,300
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 3,044 New 95,000
UNITED PARCEL SERVICE INC CL B 3,036 -3 (0.1) 29,845
GANNETT INC COM 3,018 17 .57 85,252
WHIRLPOOL CORP COM 3,013 17 .58 14,216
PENTAIR PLC SHS 3,013 -3,013 (50) 45,329
MCKESSON CORP COM 3,006 17 .58 13,142
REGENERON PHARMACEUTICALS COM 2,963 -21 (0.69) 7,160
AUTOMATIC DATA PROCESSING INC COM 2,956 13 .45 33,268


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