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) 4,967

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 7.89%
Conglomerates 0.3%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 8.05%
Energy 11.4%
Financial 21.51%
Healthcare 6.81%
Services 16.2%
Technology 16.22%
Transportation 0.59%
Utilities 4.32%

412 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK PARTNERS LP UNIT LTD PARTN 327 81 32.79 8,100
KROGER CO COM 324 324 New 5,044
VMWARE INC CL A COM 319 -8 (2.58) 3,780
DONALDSON INC COM 314 -16 (4.76) 8,000
SHAW COMMUNICATIONS INC CL B CONV 308 25 8.97 11,265
WASHINGTON PRIME GROUP INC COM 305 305 New 17,800
KAYNE ANDERSON MLP INVT CO COM 305 -38 (11) 8,095
SPRAGUE RES LP COM UNIT REP LTD 298 -46 (13.42) 12,900
GASLOG LTD SHS 293 293 New 14,350
BHP BILLITON PLC SPONSORED ADR 290 -19 (6.02) 6,680
TOTAL S A SPONSORED ADR 288 37 14.82 5,422
YAHOO INC COM 264 -188 (41.57) 5,200
AFLAC INC COM 262 -1,744 (86.95) 4,226
BONANZA CREEK ENERGY INC COM 261 -22 (7.63) 10,900
OPHTHOTECH CORP COM 259 -5,745 (95.69) 5,743
ONEOK INC NEW COM 254 -15 (5.57) 5,090
PARAGON OFFSHORE PLC SHS 253 (0) 94,565
CYRUSONE INC COM 249 -3 (1.11) 8,950
ALTRIA GROUP INC COM 236 236 New 4,655
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1


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