FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 35
Increased Positions 174
Decreased Positions 237
Positions with Activity 411
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,839

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 7.8%
Conglomerates 0.3%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 8%
Energy 11.6%
Financial 20.76%
Healthcare 6.92%
Services 16.69%
Technology 15.86%
Transportation 0.59%
Utilities 4.37%

411 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 196,741 -1,068 (0.54) 4,577,499
ROYAL CARIBBEAN CRUISES LTD COM 136,347 68,977 102.39 1,609,578
BANK NEW YORK MELLON CORP COM 123,762 464 .38 3,368,596
MONDELEZ INTL INC CL A 119,273 -1,381 (1.15) 3,305,801
GOLDMAN SACHS GROUP INC COM 116,626 -15,650 (11.83) 660,810
BANK AMER CORP COM 113,728 -13,756 (10.79) 7,276,271
PROCTER & GAMBLE CO COM 112,076 9,534 9.30 1,295,824
SYSCO CORP COM 106,516 751 .71 2,617,105
ABBOTT LABS COM 101,787 1,006 1.00 2,330,286
CINCINNATI FINL CORP COM 99,559 -86 (0.09) 1,907,261
APPLE INC COM 95,273 1,192 1.27 872,946
CARNIVAL CORP PAIRED CTF 81,776 -17,333 (17.49) 1,773,111
ALLIANT TECHSYSTEMS INC COM 77,106 1,611 2.13 586,935
CISCO SYS INC COM 76,656 -13,493 (14.97) 2,849,653
AGRIUM INC COM 74,877 -8,611 (10.31) 704,721
ORANGE SPONSORED ADR 72,071 1,199 1.69 4,012,856
ROYAL DUTCH SHELL PLC SPON ADR B 68,739 -353 (0.51) 984,090
AGCO CORP COM 67,922 14,700 27.62 1,568,646
ANTHEM INC COM 65,012 -26,517 (28.97) 471,852
HELEN OF TROY CORP LTD COM 53,284 4,456 9.13 703,240


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