FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 35
Increased Positions 175
Decreased Positions 237
Positions with Activity 412
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,909

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 7.84%
Conglomerates 0.3%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 8.03%
Energy 11.55%
Financial 21.54%
Healthcare 6.95%
Services 16.15%
Technology 16.13%
Transportation 0.58%
Utilities 4.28%

412 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 420 420 New 7,142
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 511 17 3.37 10,750
ISHARES TR CHINA LG-CAP ETF 417 -4 (0.96) 10,365
ARTESIAN RESOURCES CORP CL A -206 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 228 228 New 1
BIO RAD LABS INC CL A 35,522 2,902 8.90 292,819
BOSTON BEER INC CL A 501 -10 (1.98) 1,730
BROADCOM CORP CL A -7,312 Sold Out 0
CATCHMARK TIMBER TR INC CL A 559 559 New 49,700
COMCAST CORP NEW CL A 15,177 96 .64 265,467
FACEBOOK INC CL A 2,165 -2,338 (51.92) 27,106
GOOGLE INC CL A 44,275 -167 (0.38) 85,138
INTERNATIONAL SPEEDWAY CORP CL A 23,326 -2 (0.01) 752,684
MONDELEZ INTL INC CL A 123,306 -1,428 (1.15) 3,305,801
PATTERN ENERGY GROUP INC CL A 345 70 25.69 13,700
RETAIL PPTYS AMER INC CL A -462 Sold Out 0
SEMGROUP CORP CL A 13,004 323 2.55 193,400
TABLEAU SOFTWARE INC CL A 532 -3,770 (87.64) 6,038
SCRIPPS NETWORKS INTERACT INC CL A COM 364 -117 (24.27) 4,680
VMWARE INC CL A COM 317 -8 (2.58) 3,780


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