FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 452
New Positions 27
Increased Positions 182
Decreased Positions 206
Positions with Activity 388
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,093

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 5.28%
Conglomerates 0.25%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.95%
Energy 10.17%
Financial 22.2%
Healthcare 8.41%
Services 15.07%
Technology 19.21%
Transportation 0.55%
Utilities 3.79%

452 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 614 -42,019 (98.56) 8,922
BERRY PLASTICS GROUP INC COM -40,402 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM 35,519 -17,840 (33.43) 429,492
DEERE & CO COM 16,153 -9,783 (37.72) 174,686
BP PLC SPONSORED ADR 9,480 -9,008 (48.72) 254,233
ANTHEM INC COM 11,393 -7,710 (40.36) 73,883
UNILEVER N V N Y SHS NEW 24,875 -6,660 (21.12) 556,104
MCDONALDS CORP COM 17,323 -5,901 (25.41) 177,987
CUMMINS INC COM 902 -5,856 (86.65) 7,050
ORANGE SPONSORED ADR 50,446 -5,790 (10.3) 3,020,723
CHEVRON CORP NEW COM 25,051 -4,829 (16.16) 271,116
JOHNSON CTLS INC COM 398 -4,133 (91.22) 8,954
ABBVIE INC COM 5,138 -4,017 (43.88) 72,134
TARGA RES CORP COM 2,260 -3,647 (61.74) 25,400
YUM BRANDS INC COM 754 -3,252 (81.17) 8,675
CVS HEALTH CORP COM 23,350 -3,078 (11.65) 209,153
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -2,833 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B 51,502 -2,809 (5.17) 933,001
ARROW ELECTRS INC COM 13,483 -2,771 (17.05) 239,316
CITIGROUP INC COM NEW -2,328 Sold Out 0


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