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) 4,965

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 8.06%
Conglomerates 0.27%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 6.67%
Energy 12.39%
Financial 21.89%
Healthcare 7.26%
Services 14.53%
Technology 16.11%
Transportation 0.73%
Utilities 5.85%

413 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVENSENSE INC COM 14,494 14,494 New 678,575
TARGA RESOURCES PARTNERS LP COM UNIT 14,462 -389 (2.62) 223,000
DIGITAL RLTY TR INC COM 14,186 -186 (1.29) 213,800
DEERE & CO COM 14,170 -14,787 (51.07) 169,136
COMCAST CORP NEW CL A 13,767 -12 (0.09) 263,785
TESORO LOGISTICS LP COM UNIT LP 12,859 -1,554 (10.78) 231,700
EBAY INC COM 12,395 2,963 31.41 243,700
UNION PAC CORP COM 12,223 548 4.69 112,279
DUKE ENERGY CORP NEW COM NEW 12,164 -38 (0.31) 153,825
SCHLUMBERGER LTD COM 11,844 -309 (2.55) 121,164
TIME WARNER CABLE INC COM 11,674 -207 (1.74) 83,724
STATE STR CORP COM 11,542 180 1.59 167,349
CENTERPOINT ENERGY INC COM 11,071 -24 (0.22) 463,820
HEWLETT PACKARD CO COM 10,932 -12,138 (52.61) 314,682
AT&T INC COM 10,426 483 4.86 301,154
AMERICAN WTR WKS CO INC NEW COM 10,197 -105 (1.02) 200,019
3M CO COM 10,072 362 3.72 71,468
NORFOLK SOUTHERN CORP COM 10,055 398 4.12 91,532
DIAGEO P L C SPON ADR NEW 9,934 370 3.87 87,543
ALTERA CORP COM 9,860 9,860 New 292,500


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