FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 473
New Positions 47
Increased Positions 256
Decreased Positions 156
Positions with Activity 412
Sold Out Positions 42
Total Mkt Value (in $ millions) 5,159

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 8.1%
Conglomerates 0.27%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 6.57%
Energy 12.99%
Financial 21.84%
Healthcare 7.17%
Services 14.16%
Technology 16.2%
Transportation 0.71%
Utilities 5.71%

412 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTON REAL ESTATE INVT TR SH BEN INT 518 518 New 20,100
ALLIANCE DATA SYSTEMS CORP COM 517 -48 (8.55) 2,140
KRAFT FOODS GROUP INC COM 513 -73 (12.4) 9,043
ROYAL DUTCH SHELL PLC SPONS ADR A 511 -77,699 (99.35) 6,500
POTASH CORP SASK INC COM 508 56 12.51 14,558
EMERSON ELEC CO COM 495 -13 (2.53) 7,710
GOODYEAR TIRE & RUBR CO COM 476 476 New 19,809
NXSTAGE MEDICAL INC COM 473 -17 (3.42) 35,565
AMBEV SA SPONSORED ADR 473 45 10.40 69,000
INCYTE CORP COM 469 -12 (2.46) 9,900
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 461 -27 (5.56) 20,400
HERSHA HOSPITALITY TR SH BEN INT A 447 27 6.51 68,700
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 439 439 New 17,400
PERRIGO CO PLC SHS 435 15 3.57 2,905
PEPCO HOLDINGS INC COM 429 -1,552 (78.36) 15,800
DRIL-QUIP INC COM 427 -36 (7.84) 4,700
ANDERSONS INC COM 422 13 3.26 6,645
RETAIL PPTYS AMER INC CL A 419 -94 (18.37) 28,000
NORTHWESTERN CORP COM NEW 411 -205 (33.26) 8,828
LKQ CORP COM 409 -51 (11.07) 15,260