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) 5,187

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 8.27%
Conglomerates 0.26%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 6.61%
Energy 13.47%
Financial 21.2%
Healthcare 7.03%
Services 14.03%
Technology 16.28%
Transportation 0.68%
Utilities 5.82%

256 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 193,575 136 .07 4,602,343
GOLDMAN SACHS GROUP INC COM 133,146 17,255 14.89 749,483
BANK NEW YORK MELLON CORP COM 130,883 12,744 10.79 3,355,979
BANK OF AMERICA CORPORATION COM 130,583 32,046 32.52 8,156,351
MONDELEZ INTL INC CL A 121,357 9,483 8.48 3,344,087
SYSCO CORP COM 98,203 7,309 8.04 2,598,649
ABBOTT LABS COM 97,712 12,240 14.32 2,307,245
ROYAL DUTCH SHELL PLC SPON ADR B 84,027 25 .03 989,140
CISCO SYS INC COM 83,279 80,751 3,194.91 3,351,252
CARNIVAL CORP PAIRED CTF 80,091 5,587 7.50 2,148,933
AGRIUM INC COM 74,537 5,881 8.57 785,761
GOOGLE INC CL C 67,157 12,481 22.83 117,985
MICROSOFT CORP COM 64,861 6,298 10.76 1,445,219
AGCO CORP COM 59,282 12,919 27.86 1,229,148
CME GROUP INC COM 56,826 17,074 42.95 742,046
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 54,087 528 .99 686,558
DEVON ENERGY CORP NEW COM 53,995 5,578 11.52 723,509
INTEL CORP COM 51,579 379 .74 1,488,574
ROYAL CARIBBEAN CRUISES LTD COM 50,359 7,112 16.44 795,305
OWENS & MINOR INC NEW COM 50,077 9,743 24.16 1,461,251