FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 35
Increased Positions 174
Decreased Positions 237
Positions with Activity 411
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,839

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 7.8%
Conglomerates 0.3%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 8%
Energy 11.6%
Financial 20.76%
Healthcare 6.92%
Services 16.69%
Technology 15.86%
Transportation 0.59%
Utilities 4.37%

411 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CME GROUP INC COM 16,059 -48,773 (75.23) 183,807
ANTHEM INC COM 65,012 -26,517 (28.97) 471,852
GENERAL DYNAMICS CORP COM 14,454 -21,202 (59.46) 105,350
CITIGROUP INC COM NEW 1,917 -18,290 (90.51) 39,676
KINDER MORGAN INC DEL COM 11,508 -17,756 (60.68) 271,217
MICROSOFT CORP COM 44,231 -17,422 (28.26) 1,036,823
CARNIVAL CORP PAIRED CTF 81,776 -17,333 (17.49) 1,773,111
GOLDMAN SACHS GROUP INC COM 116,626 -15,650 (11.83) 660,810
RAYTHEON CO COM NEW 1,681 -15,361 (90.14) 16,040
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 27,370 -14,908 (35.26) 444,466
CELGENE CORP COM 17,556 -14,182 (44.68) 143,479
BANK AMER CORP COM 113,728 -13,756 (10.79) 7,276,271
CISCO SYS INC COM 76,656 -13,493 (14.97) 2,849,653
MERCK & CO INC NEW COM 15,381 -13,275 (46.33) 245,865
SOLARCITY CORP COM 1,082 -11,974 (91.72) 21,588
NISOURCE INC COM 5,520 -11,901 (68.31) 125,605
GOOGLE INC CL C 50,343 -10,847 (17.73) 97,070
STATE STR CORP COM 1,337 -10,802 (88.98) 18,438
AMAZON COM INC COM 6,159 -10,572 (63.19) 20,077
CITRIX SYS INC COM -10,543 Sold Out 0


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