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
BERKLEY W R CORP COM 931 931 New 18,125
PINNACLE WEST CAP CORP COM 929 -47 (4.83) 13,800
HEALTHCARE TR AMER INC CL A NEW 904 -16 (1.7) 34,750
INTL PAPER CO COM 903 249 38.10 16,675
UIL HLDG CORP COM 869 86 10.99 20,200
CHICAGO BRIDGE & IRON CO N V COM 863 -1,015 (54.06) 21,245
AGILENT TECHNOLOGIES INC COM 861 861 New 21,150
AVIV REIT INC MD COM 860 87 11.30 25,600
HCP INC COM 860 -7,476 (89.69) 19,150
EATON CORP PLC SHS 835 -248 (22.89) 12,380
CENTERPOINT ENERGY INC COM 831 -9,837 (92.21) 36,120
SOUTHERN CO COM 829 -157 (15.91) 16,915
COLONY FINL INC COM 804 -44 (5.17) 33,053
GRAINGER W W INC COM 800 598 296.25 3,170
ATMOS ENERGY CORP COM 798 798 New 14,600
CSX CORP COM 786 388 97.31 21,797
EOG RES INC COM 777 -28 (3.5) 8,405
MEAD JOHNSON NUTRITION CO COM 774 -26 (3.27) 7,700
CMS ENERGY CORP COM 770 -24 (3.04) 22,300
STRATASYS LTD SHS 763 381 100 9,700