FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 447
New Positions 27
Increased Positions 180
Decreased Positions 203
Positions with Activity 383
Sold Out Positions 25
Total Mkt Value (in $ millions) 5,243

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5.73%
Conglomerates 0.27%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.73%
Energy 11.38%
Financial 21.42%
Healthcare 7.99%
Services 14.26%
Technology 19.29%
Transportation 0.57%
Utilities 4.11%

447 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORBITAL ATK INC COM 679 -46,491 (98.56) 8,922
BERRY PLASTICS GROUP INC COM -43,842 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM 32,736 -16,442 (33.43) 429,492
BP PLC SPONSORED ADR 10,805 -10,267 (48.72) 254,233
DEERE & CO COM 16,307 -9,876 (37.72) 174,686
ANTHEM INC COM 12,131 -8,209 (40.36) 73,883
CUMMINS INC COM 1,000 -6,491 (86.65) 7,050
UNILEVER N V N Y SHS NEW 24,068 -6,444 (21.12) 556,104
MCDONALDS CORP COM 17,619 -6,001 (25.41) 177,987
ORANGE SPONSORED ADR 48,392 -5,555 (10.3) 3,020,723
CHEVRON CORP NEW COM 28,437 -5,482 (16.16) 271,116
JOHNSON CTLS INC COM 459 -4,764 (91.22) 8,954
TARGA RES CORP COM 2,502 -4,038 (61.74) 25,400
ABBVIE INC COM 4,723 -3,693 (43.88) 72,134
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -3,622 Sold Out 0
YUM BRANDS INC COM 794 -3,424 (81.17) 8,675
ROYAL DUTCH SHELL PLC SPON ADR B 58,061 -3,167 (5.17) 933,001
ARROW ELECTRS INC COM 14,881 -3,058 (17.05) 239,316
CVS HEALTH CORP COM 21,741 -2,866 (11.65) 209,153
ENTERPRISE PRODS PARTNERS L P COM 29,484 -2,689 (8.36) 874,391


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