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) 5,200

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 8.3%
Conglomerates 0.26%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 6.59%
Energy 13.46%
Financial 21.24%
Healthcare 7.04%
Services 14.05%
Technology 16.28%
Transportation 0.68%
Utilities 5.75%

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 98,772 -687 (0.69) 1,185,595
CINCINNATI FINL CORP COM 92,506 -101 (0.11) 1,908,911
APPLE INC COM 88,039 -9,592 (9.82) 862,026
WELLPOINT INC COM 76,914 -11,902 (13.4) 664,310
ALLIANT TECHSYSTEMS INC COM 73,926 -1,198 (1.6) 574,671
NATIONAL OILWELL VARCO INC COM 64,009 -6,617 (9.37) 747,591
ORANGE SPONSORED ADR 60,770 -992 (1.61) 3,946,083
JOY GLOBAL INC COM 56,511 -8,071 (12.5) 884,775
GOOGLE INC CL A 49,823 -6,179 (11.03) 85,460
ESTERLINE TECHNOLOGIES CORP COM 40,232 -3,387 (7.76) 343,981
NOVARTIS A G SPONSORED ADR 35,606 -776 (2.13) 395,620
ENTERPRISE PRODS PARTNERS L P COM 34,177 -1,014 (2.88) 849,124
ORACLE CORP COM 27,194 -37,328 (57.85) 653,071
MCDONALDS CORP COM 25,646 -1,002 (3.76) 270,953
COCA COLA CO COM 25,422 -688 (2.63) 611,111
EXXON MOBIL CORP COM 23,057 -305 (1.31) 231,655
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 22,098 -129 (0.58) 368,300
INTERNATIONAL BUSINESS MACHS COM 22,028 -1,272 (5.46) 114,581
JOHNSON & JOHNSON COM 21,797 -1,352 (5.84) 211,166
PPL CORP COM 17,983 -5,857 (24.57) 524,287