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) 5,209

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 8.25%
Conglomerates 0.26%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 6.58%
Energy 13.5%
Financial 21.2%
Healthcare 7.01%
Services 14.02%
Technology 16.33%
Transportation 0.68%
Utilities 5.84%

473 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 194,587 136 .07 4,602,343
CONVERGYS CORP COM 140,748 New 7,330,603
GOLDMAN SACHS GROUP INC COM 134,240 17,397 14.89 749,483
BANK NEW YORK MELLON CORP COM 131,487 12,803 10.79 3,355,979
BANK OF AMERICA CORPORATION COM 131,236 32,207 32.52 8,156,351
MONDELEZ INTL INC CL A 121,023 9,457 8.48 3,344,087
CINTAS CORP COM 107,248 New 1,621,528
PROCTER & GAMBLE CO COM 98,535 -685 (0.69) 1,185,595
SYSCO CORP COM 98,307 7,317 8.04 2,598,649
ABBOTT LABS COM 97,458 12,208 14.32 2,307,245
CINCINNATI FINL CORP COM 91,800 -100 (0.11) 1,908,911
APPLE INC COM 88,358 -9,626 (9.82) 862,026
ROYAL DUTCH SHELL PLC SPON ADR B 83,929 25 .03 989,140
CISCO SYS INC COM 83,748 81,206 3,194.91 3,351,252
CARNIVAL CORP PAIRED CTF 81,402 5,679 7.50 2,148,933
WELLPOINT INC COM 77,399 -11,977 (13.4) 664,310
AGRIUM INC COM 74,357 5,867 8.57 785,761
ALLIANT TECHSYSTEMS INC COM 72,409 -1,173 (1.6) 574,671
GOOGLE INC CL C 67,440 12,533 22.83 117,985
MICROSOFT CORP COM 65,656 6,376 10.76 1,445,219