FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 35
Increased Positions 175
Decreased Positions 237
Positions with Activity 412
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,967

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 7.89%
Conglomerates 0.3%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 8.05%
Energy 11.4%
Financial 21.51%
Healthcare 6.81%
Services 16.2%
Technology 16.22%
Transportation 0.59%
Utilities 4.32%

468 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 2,973 New 51,990
QIHOO 360 TECHNOLOGY CO LTD ADS 434 434 New 7,142
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 513 17 3.37 10,750
ISHARES TR CHINA LG-CAP ETF 432 -4 (0.96) 10,365
ARTESIAN RESOURCES CORP CL A -206 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
BIO RAD LABS INC CL A 35,393 2,891 8.90 292,819
BOSTON BEER INC CL A 512 -10 (1.98) 1,730
BROADCOM CORP CL A -7,391 Sold Out 0
CATCHMARK TIMBER TR INC CL A 590 590 New 49,700
COMCAST CORP NEW CL A 15,499 98 .64 265,467
FACEBOOK INC CL A 2,189 -2,364 (51.92) 27,106
GOOGLE INC CL A 46,104 -174 (0.38) 85,138
INTERNATIONAL SPEEDWAY CORP CL A 23,642 -2 (0.01) 752,684
MONDELEZ INTL INC CL A 124,827 -1,446 (1.15) 3,305,801
PATTERN ENERGY GROUP INC CL A 345 70 25.69 13,700
RETAIL PPTYS AMER INC CL A -465 Sold Out 0
SEMGROUP CORP CL A 12,929 321 2.55 193,400
TABLEAU SOFTWARE INC CL A 537 -3,806 (87.64) 6,038
SCRIPPS NETWORKS INTERACT INC CL A COM 364 -117 (24.27) 4,680


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