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) 4,797

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 7.86%
Conglomerates 0.3%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 8.03%
Energy 11.2%
Financial 20.79%
Healthcare 7.11%
Services 16.51%
Technology 16.23%
Transportation 0.59%
Utilities 4.33%

411 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POPEYES LA KITCHEN INC COM 1,460 29 2.06 24,824
SABRA HEALTH CARE REIT INC COM 1,450 43 3.07 43,700
VTTI ENERGY PARTNERS LP COM UNIT RP LT 1,448 1,448 New 62,962
HOSPITALITY PPTYS TR COM SH BEN INT 1,420 -85 (5.63) 41,900
DOW CHEM CO COM 1,341 308 29.86 29,789
AMGEN INC COM 1,332 96 7.73 8,519
PHYSICIANS RLTY TR COM 1,326 946 248.22 74,773
STATE STR CORP COM 1,324 -10,692 (88.98) 18,438
DRESSER-RAND GROUP INC COM 1,317 8 .61 16,380
GENERAL MLS INC COM 1,288 -124 (8.79) 24,010
CONAGRA FOODS INC COM 1,284 1,284 New 35,218
CF INDS HLDGS INC COM 1,271 -585 (31.53) 4,142
THERMO FISHER SCIENTIFIC INC COM 1,248 68 5.75 9,750
COLGATE PALMOLIVE CO COM 1,243 452 57.10 18,008
SELECT INCOME REIT COM SH BEN INT 1,237 161 14.99 49,100
STARWOOD PPTY TR INC COM 1,224 115 10.41 50,900
SKYWORKS SOLUTIONS INC COM 1,224 337 38.03 14,535
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,219 -147 (10.74) 16,621
LTC PPTYS INC COM 1,217 -58 (4.51) 25,400
PNC FINL SVCS GROUP INC COM 1,208 530 78.27 14,121