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) 4,741

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 7.88%
Conglomerates 0.3%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 7.98%
Energy 11.4%
Financial 20.67%
Healthcare 7.08%
Services 16.39%
Technology 16.15%
Transportation 0.59%
Utilities 4.38%

411 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHEY CO COM 945 36 3.93 9,250
UIL HLDG CORP COM 929 92 10.99 20,200
HCP INC COM 906 -7,874 (89.69) 19,150
BERKLEY W R CORP COM 888 888 New 18,125
INTL PAPER CO COM 878 242 38.10 16,675
SOUTHERN CO COM 858 -162 (15.91) 16,915
IRIDIUM COMMUNICATIONS INC COM 855 126 17.27 100,500
CMS ENERGY CORP COM 841 -26 (3.04) 22,300
CENTERPOINT ENERGY INC COM 834 -9,876 (92.21) 36,120
ATMOS ENERGY CORP COM 831 831 New 14,600
COLONY FINL INC COM 828 -45 (5.17) 33,053
AGILENT TECHNOLOGIES INC COM 799 799 New 21,150
EATON CORP PLC SHS 781 -232 (22.89) 12,380
HALYARD HEALTH INC COM 775 3 .36 17,395
STRATASYS LTD SHS 771 386 100 9,700
MEAD JOHNSON NUTRITION CO COM 758 -26 (3.27) 7,700
EOG RES INC COM 748 -27 (3.5) 8,405
GRAINGER W W INC COM 748 559 296.25 3,170
CHICAGO BRIDGE & IRON CO N V COM 733 -863 (54.06) 21,245
HEALTH CARE REIT INC COM 729 352 93.48 8,900