FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 473
New Positions 47
Increased Positions 256
Decreased Positions 156
Positions with Activity 412
Sold Out Positions 42
Total Mkt Value (in $ millions) 5,209

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 8.25%
Conglomerates 0.26%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 6.58%
Energy 13.5%
Financial 21.2%
Healthcare 7.01%
Services 14.02%
Technology 16.33%
Transportation 0.68%
Utilities 5.84%

156 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 98,535 -685 (0.69) 1,185,595
CINCINNATI FINL CORP COM 91,800 -100 (0.11) 1,908,911
APPLE INC COM 88,358 -9,626 (9.82) 862,026
WELLPOINT INC COM 77,399 -11,977 (13.4) 664,310
ALLIANT TECHSYSTEMS INC COM 72,409 -1,173 (1.6) 574,671
NATIONAL OILWELL VARCO INC COM 64,614 -6,679 (9.37) 747,591
ORANGE SPONSORED ADR 59,902 -977 (1.61) 3,946,083
JOY GLOBAL INC COM 55,874 -7,980 (12.5) 884,775
GOOGLE INC CL A 49,768 -6,172 (11.03) 85,460
ESTERLINE TECHNOLOGIES CORP COM 40,325 -3,394 (7.76) 343,981
NOVARTIS A G SPONSORED ADR 35,543 -775 (2.13) 395,620
ENTERPRISE PRODS PARTNERS L P COM 34,500 -1,024 (2.88) 849,124
ORACLE CORP COM 27,122 -37,229 (57.85) 653,071
COCA COLA CO COM 25,496 -690 (2.63) 611,111
MCDONALDS CORP COM 25,394 -992 (3.76) 270,953
EXXON MOBIL CORP COM 23,040 -305 (1.31) 231,655
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 22,337 -130 (0.58) 368,300
INTERNATIONAL BUSINESS MACHS COM 22,034 -1,272 (5.46) 114,581
JOHNSON & JOHNSON COM 21,904 -1,359 (5.84) 211,166
PPL CORP COM 18,156 -5,913 (24.57) 524,287