FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 474
New Positions 47
Increased Positions 257
Decreased Positions 156
Positions with Activity 413
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,965

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 8.06%
Conglomerates 0.27%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 6.67%
Energy 12.39%
Financial 21.89%
Healthcare 7.26%
Services 14.53%
Technology 16.11%
Transportation 0.73%
Utilities 5.85%

474 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 4,998 New 31,262
OILTANKING PARTNERS L P UNIT LTD 4,957 367 8 108,000
DU PONT E I DE NEMOURS & CO COM 4,950 47 .96 71,920
BLACKSTONE GROUP L P COM UNIT LTD 4,937 4,937 New 160,700
VERIZON COMMUNICATIONS INC COM 4,820 731 17.88 98,995
DANAHER CORP DEL COM 4,801 409 9.30 62,967
SCHWAB CHARLES CORP NEW COM 4,720 1,441 43.93 178,175
FACEBOOK INC CL A 4,436 2,707 156.59 56,376
PRICELINE GRP INC COM NEW 4,311 4,311 New 3,805
BAXTER INTL INC COM 4,229 -8,499 (66.78) 61,600
TJX COS INC NEW COM 4,175 45 1.10 67,158
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 4,161 72 1.77 115,000
SONOCO PRODS CO COM 4,089 4,089 New 100,200
ALLERGAN INC COM 4,078 3,002 278.98 21,905
ALLSTATE CORP COM 3,930 -51 (1.28) 63,362
ISHARES TR COHEN&STEER REIT 3,734 -41 (1.08) 41,300
TABLEAU SOFTWARE INC CL A 3,688 432 13.26 48,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,638 27 .75 26,178
ISHARES TR RUS 1000 GRW ETF 3,532 New 39,050
FIFTH THIRD BANCORP COM 3,518 -39 (1.09) 186,432


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