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) 5,161

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 8.19%
Conglomerates 0.27%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 6.58%
Energy 13.07%
Financial 21.67%
Healthcare 7.1%
Services 14.13%
Technology 16.32%
Transportation 0.69%
Utilities 5.69%

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 99,436 -691 (0.69) 1,185,595
CINCINNATI FINL CORP COM 91,456 -100 (0.11) 1,908,911
APPLE INC COM 87,608 -9,545 (9.82) 862,026
WELLPOINT INC COM 78,654 -12,171 (13.4) 664,310
ALLIANT TECHSYSTEMS INC COM 76,138 -1,234 (1.6) 574,671
NATIONAL OILWELL VARCO INC COM 60,779 -6,283 (9.37) 747,591
ORANGE SPONSORED ADR 58,599 -956 (1.61) 3,946,083
JOY GLOBAL INC COM 51,830 -7,403 (12.5) 884,775
GOOGLE INC CL A 49,707 -6,164 (11.03) 85,460
ESTERLINE TECHNOLOGIES CORP COM 39,348 -3,312 (7.76) 343,981
NOVARTIS A G SPONSORED ADR 37,259 -812 (2.13) 395,620
ENTERPRISE PRODS PARTNERS L P COM 33,608 -997 (2.88) 849,124
ORACLE CORP COM 26,554 -36,450 (57.85) 653,071
COCA COLA CO COM 25,361 -686 (2.63) 611,111
MCDONALDS CORP COM 25,326 -990 (3.76) 270,953
EXXON MOBIL CORP COM 22,306 -295 (1.31) 231,655
JOHNSON & JOHNSON COM 22,113 -1,372 (5.84) 211,166
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 22,043 -128 (0.58) 368,300
INTERNATIONAL BUSINESS MACHS COM 21,978 -1,269 (5.46) 114,581
PPL CORP COM 17,113 -5,573 (24.57) 524,287