FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 35
Increased Positions 175
Decreased Positions 237
Positions with Activity 412
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,878

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 7.8%
Conglomerates 0.3%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 8.04%
Energy 11.39%
Financial 21.64%
Healthcare 6.97%
Services 16.04%
Technology 16.25%
Transportation 0.59%
Utilities 4.3%

412 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN CMNTYS INC COM 1,422 -328 (18.75) 23,400
SPIRIT RLTY CAP INC NEW COM 1,372 155 12.77 115,700
DOW CHEM CO COM 1,355 312 29.86 29,789
POPEYES LA KITCHEN INC COM 1,340 27 2.06 24,824
HOSPITALITY PPTYS TR COM SH BEN INT 1,327 -79 (5.63) 41,900
DRESSER-RAND GROUP INC COM 1,325 8 .61 16,380
CONCHO RES INC COM 1,320 -59 (4.29) 14,050
AKEBIA THERAPEUTICS INC COM 1,319 1,319 New 110,000
PNC FINL SVCS GROUP INC COM 1,304 573 78.27 14,121
CONAGRA FOODS INC COM 1,288 1,288 New 35,218
GENERAL MLS INC COM 1,285 -124 (8.79) 24,010
OMEGA HEALTHCARE INVS INC COM 1,265 -201 (13.68) 32,800
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,263 -152 (10.74) 16,621
SABRA HEALTH CARE REIT INC COM 1,263 38 3.07 43,700
COLGATE PALMOLIVE CO COM 1,251 455 57.10 18,008
THERMO FISHER SCIENTIFIC INC COM 1,243 68 5.75 9,750
PHYSICIANS RLTY TR COM 1,228 875 248.22 74,773
PERRIGO CO PLC SHS 1,217 738 154.05 7,380
SELECT INCOME REIT COM SH BEN INT 1,213 158 14.99 49,100
PRAXAIR INC COM 1,204 7 .60 9,227


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