FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 543
New Positions 67
Increased Positions 203
Decreased Positions 274
Positions with Activity 477
Sold Out Positions 118
Total Mkt Value (in $ millions) 4,948

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 8.94%
Conglomerates 0.28%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 6.43%
Energy 15.53%
Financial 20.07%
Healthcare 6.22%
Services 14.17%
Technology 16.25%
Transportation 0.64%
Utilities 6.01%

543 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 193,945 -728 (0.37) 4,599,118
CONVERGYS CORP COM 152,183 New 7,330,603
MONDELEZ INTL INC CL A 118,625 -215 (0.18) 3,082,772
BANK NEW YORK MELLON CORP COM 116,412 11,594 11.06 3,029,204
GOLDMAN SACHS GROUP INC COM 111,859 13,424 13.64 652,355
CINTAS CORP COM 103,843 New 1,621,528
PROCTER & GAMBLE CO COM 96,163 -1,596 (1.63) 1,193,836
BANK OF AMERICA CORPORATION COM 95,336 -14,981 (13.58) 6,154,699
CINCINNATI FINL CORP COM 92,301 -2,260 (2.39) 1,910,990
APPLE INC COM 90,270 10,587 13.29 955,941
SYSCO CORP COM 88,392 -141 (0.16) 2,405,235
WELLPOINT INC COM 88,163 -160 (0.18) 767,105
ABBOTT LABS COM 86,239 9,141 11.86 2,018,234
ROYAL DUTCH SHELL PLC SPON ADR B 85,386 -410 (0.48) 988,840
ROYAL DUTCH SHELL PLC SPONS ADR A 81,863 -83,128 (50.38) 995,540
ALLIANT TECHSYSTEMS INC COM 77,325 -110 (0.14) 583,984
CARNIVAL CORP PAIRED CTF 73,004 42 .06 1,999,023
NATIONAL OILWELL VARCO INC COM 70,485 19,124 37.24 824,871
AGRIUM INC COM 66,224 1,483 2.29 723,764
JOY GLOBAL INC COM 64,986 11,410 21.30 1,011,141