FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 474
New Positions 47
Increased Positions 257
Decreased Positions 156
Positions with Activity 413
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,867

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 8.04%
Conglomerates 0.28%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 6.79%
Energy 12.33%
Financial 21.9%
Healthcare 7.23%
Services 14.48%
Technology 16.09%
Transportation 0.73%
Utilities 5.9%

413 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 53,345 11,625 27.86 1,229,148
NATIONAL OILWELL VARCO INC COM 53,064 -5,485 (9.37) 747,591
ROYAL CARIBBEAN CRUISES LTD COM 48,697 6,877 16.44 795,305
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 48,629 475 .99 686,558
OWENS & MINOR INC NEW COM 47,228 9,189 24.16 1,461,251
INTEL CORP COM 47,009 346 .74 1,488,574
GOOGLE INC CL A 45,497 -5,642 (11.03) 85,460
JOY GLOBAL INC COM 45,247 -6,462 (12.5) 884,775
AVNET INC COM 44,433 4,826 12.18 1,128,609
DEVON ENERGY CORP NEW COM 41,949 4,334 11.52 723,509
RELIANCE STEEL & ALUMINUM CO COM 39,433 29,896 313.49 621,479
HELEN OF TROY CORP LTD COM 37,925 7,673 25.36 644,428
ESTERLINE TECHNOLOGIES CORP COM 37,408 -3,149 (7.76) 343,981
HALLIBURTON CO COM 36,323 3,774 11.60 686,370
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 35,942 565 1.60 648,898
CHEVRON CORP NEW COM 35,410 33 .09 317,608
NOVARTIS A G SPONSORED ADR 34,775 -758 (2.13) 395,620
GENERAL ELECTRIC CO COM 33,615 878 2.68 1,343,007
BERRY PLASTICS GROUP INC COM 32,895 10,659 47.94 1,362,683
ENTERPRISE PRODS PARTNERS L P COM 32,326 -959 (2.88) 849,124