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) 4,952

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 8.82%
Conglomerates 0.27%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 6.34%
Energy 15.6%
Financial 20.23%
Healthcare 6.21%
Services 14.21%
Technology 16.24%
Transportation 0.64%
Utilities 5.97%

477 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 2,524 -240 (8.68) 36,689
UNITEDHEALTH GROUP INC COM 2,522 -242 (8.75) 29,785
RPM INTL INC COM 2,507 28 1.12 56,467
CONCHO RES INC COM 2,489 95 3.97 17,005
MCKESSON CORP COM 2,488 -237 (8.7) 12,971
BIOGEN IDEC INC COM 2,403 -723 (23.12) 7,165
MACYS INC COM 2,360 237 11.17 41,064
DIRECTV COM 2,357 1,029 77.48 27,312
UNILEVER PLC SPON ADR NEW 2,338 -501 (17.65) 52,600
UNITED PARCEL SERVICE INC CL B 2,335 404 20.95 22,545
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,291 152 7.09 51,348
DOMINION RES INC VA NEW COM 2,265 -286 (11.2) 32,420
ISHARES TR GLOBAL ENERG ETF 2,227 -491 (18.07) 46,234
OAKTREE CAP GROUP LLC UNIT CL A 2,222 -430 (16.23) 44,400
ECOLAB INC COM 2,220 202 10.00 20,080
TRW AUTOMOTIVE HLDGS CORP COM 2,188 2,188 New 20,742
YUM BRANDS INC COM 2,176 -67 (2.97) 29,391
MID-AMER APT CMNTYS INC COM 2,159 167 8.38 29,093
BRISTOL MYERS SQUIBB CO COM 2,153 -89 (3.97) 43,587
TOYOTA MOTOR CORP SP ADR REP2COM 2,098 -60 (2.77) 17,535