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) 5,150

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 8.37%
Conglomerates 0.26%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 6.63%
Energy 13.46%
Financial 21.01%
Healthcare 7.02%
Services 14.07%
Technology 16.37%
Transportation 0.68%
Utilities 5.74%

473 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 526 -79,984 (99.35) 6,500
ORACLE CORP COM 27,044 -37,122 (57.85) 653,071
CVS CAREMARK CORPORATION COM 16,733 -29,891 (64.11) 210,396
SYMANTEC CORP COM 5,121 -19,007 (78.78) 211,249
DEERE & CO COM 14,497 -15,128 (51.07) 169,136
LAM RESEARCH CORP COM -13,461 Sold Out 0
HEWLETT PACKARD CO COM 11,165 -12,396 (52.61) 314,682
DILLARDS INC CL A -12,225 Sold Out 0
WELLPOINT INC COM 75,479 -11,680 (13.4) 664,310
APPLE INC COM 86,659 -9,441 (9.82) 862,026
STANLEY BLACK & DECKER INC COM 308 -9,430 (96.83) 3,385
BAXTER INTL INC COM 4,628 -9,301 (66.78) 61,600
JOY GLOBAL INC COM 56,210 -8,028 (12.5) 884,775
SANDISK CORP COM -6,623 Sold Out 0
NATIONAL OILWELL VARCO INC COM 62,514 -6,462 (9.37) 747,591
GOOGLE INC CL A 51,029 -6,328 (11.03) 85,460
PPL CORP COM 17,873 -5,821 (24.57) 524,287
RELYPSA INC COM -5,705 Sold Out 0
NOW INC COM 2,012 -4,715 (70.09) 61,685
ESTERLINE TECHNOLOGIES CORP COM 39,671 -3,339 (7.76) 343,981


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