FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 543
New Positions 67
Increased Positions 203
Decreased Positions 274
Positions with Activity 477
Sold Out Positions 118
Total Mkt Value (in $ millions) 4,976

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 8.86%
Conglomerates 0.27%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 6.35%
Energy 15.6%
Financial 20.21%
Healthcare 6.2%
Services 14.22%
Technology 16.23%
Transportation 0.64%
Utilities 5.98%

477 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARCITY CORP COM 14,825 14,825 New 205,449
COMCAST CORP NEW CL A 14,555 -30 (0.21) 264,010
SCHLUMBERGER LTD COM 14,062 -216 (1.52) 124,329
CELGENE CORP COM 13,965 -2,408 (14.71) 162,026
DIGITAL RLTY TR INC COM 13,748 -279 (1.99) 216,600
DILLARDS INC CL A 13,379 13,379 New 110,900
LAM RESEARCH CORP COM 13,232 13,232 New 189,300
TRANSOCEAN LTD REG SHS 13,075 8 .06 311,079
TIME WARNER CABLE INC COM 12,781 -15,531 (54.86) 85,209
STATE STR CORP COM 11,788 10,298 691.04 164,735
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 11,768 5,825 98.02 200,000
CITRIX SYS INC COM 11,720 -70 (0.6) 175,400
CENTERPOINT ENERGY INC COM 11,695 -160 (1.35) 464,828
DUKE ENERGY CORP NEW COM NEW 11,424 -458 (3.86) 154,310
UNION PAC CORP COM 10,915 -1,482 (11.96) 107,248
RELIANCE STEEL & ALUMINUM CO COM 10,686 8,255 339.47 150,300
DIAGEO P L C SPON ADR NEW 10,441 7,626 270.95 84,283
ROSE ROCK MIDSTREAM L P COM U REP LTD 10,312 1,013 10.89 183,260
AT&T INC COM 10,196 8,101 386.66 287,199
3M CO COM 10,000 -122 (1.2) 68,902