FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Q1 2014 13F-HR Holdings
Net value change ($000)
+202,081
(4.6%)
New positions
70
Sold out positions
120
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWO | 32,581 | 400.5% |
| MARKWEST ENERGY PARTNERS LP | 28,887 | 186.1% |
| DE | 26,728 | 574.1% |
| AGCO | 24,471 | 85.7% |
| UNILEVER N V | 21,839 | 7744.3% |
| BERRY GLOBAL GROUP, INC. | 21,324 | NEW |
| EFA | 17,710 | 1428.2% |
| NOV | 16,430 | 34.4% |
| C | 15,672 | 721.2% |
| KMI | 14,892 | 237.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ALL | -43,036 | -92.2% |
| UFPI | -22,246 | -100.0% |
| SWK | -10,611 | -55.0% |
| OXY | -10,204 | -100.0% |
| CINF | -9,540 | -9.3% |
| GD | -9,334 | -24.8% |
| ALTERA | -7,402 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -7,154 | -100.0% |
| WALGREEN CO | -5,920 | -93.2% |
| SPECTRANETICS CORP COM | -5,842 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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