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) 4,908

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 8.66%
Conglomerates 0.27%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 6.25%
Energy 15.45%
Financial 20.4%
Healthcare 6.26%
Services 14.35%
Technology 16.36%
Transportation 0.63%
Utilities 5.9%

477 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMGROUP CORP CL A 14,676 6,811 86.61 185,300
COMCAST CORP NEW CL A 14,629 -30 (0.21) 264,010
CELGENE CORP COM 14,313 -2,468 (14.71) 162,026
DIGITAL RLTY TR INC COM 14,031 -285 (1.99) 216,600
SCHLUMBERGER LTD COM 13,710 -211 (1.52) 124,329
DILLARDS INC CL A 13,580 13,580 New 110,900
TIME WARNER CABLE INC COM 12,902 -15,678 (54.86) 85,209
LAM RESEARCH CORP COM 12,852 12,852 New 189,300
TRANSOCEAN LTD REG SHS 12,838 8 .06 311,079
CITRIX SYS INC COM 12,101 -72 (0.6) 175,400
STATE STR CORP COM 11,838 10,341 691.04 164,735
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 11,664 5,774 98.02 200,000
CENTERPOINT ENERGY INC COM 11,416 -156 (1.35) 464,828
DUKE ENERGY CORP NEW COM NEW 11,272 -452 (3.86) 154,310
UNION PAC CORP COM 10,668 -1,448 (11.96) 107,248
RELIANCE STEEL & ALUMINUM CO COM 10,476 8,092 339.47 150,300
AT&T INC COM 10,443 8,297 386.66 287,199
DIAGEO P L C SPON ADR NEW 10,220 7,465 270.95 84,283
ROSE ROCK MIDSTREAM L P COM U REP LTD 10,008 983 10.89 183,260
3M CO COM 9,904 -121 (1.2) 68,902