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) 5,223

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 8.19%
Conglomerates 0.27%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 6.53%
Energy 13.05%
Financial 21.78%
Healthcare 7.15%
Services 14.07%
Technology 16.28%
Transportation 0.7%
Utilities 5.67%

47 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVENSENSE INC COM 16,279 16,279 New 678,575
ALTERA CORP COM 10,842 10,842 New 292,500
LOCKHEED MARTIN CORP COM 10,019 10,019 New 55,793
GALLAGHER ARTHUR J & CO COM 6,605 6,605 New 145,300
BLACKSTONE GROUP L P COM UNIT LTD 5,327 5,327 New 160,700
BED BATH & BEYOND INC COM 5,183 5,183 New 81,000
VALEANT PHARMACEUTICALS INTL I COM 4,688 4,688 New 38,900
PRICELINE GRP INC COM NEW 4,555 4,555 New 3,805
SONOCO PRODS CO COM 4,042 4,042 New 100,200
MBIA INC COM 3,072 3,072 New 312,800
COSTCO WHSL CORP NEW COM 2,330 2,330 New 18,425
NAVIGATOR HOLDINGS LTD SHS 1,471 1,471 New 47,000
LINCOLN NATL CORP IND COM 1,357 1,357 New 24,372
FLEETCOR TECHNOLOGIES INC COM 1,242 1,242 New 8,592
ONE GAS INC COM 1,215 1,215 New 33,417
UIL HLDG CORP COM 674 674 New 18,200
AVIV REIT INC MD COM 632 632 New 23,000
LASALLE HOTEL PPTYS COM SH BEN INT 614 614 New 17,000
SKYWORKS SOLUTIONS INC COM 609 609 New 10,530
OSHKOSH CORP COM 591 591 New 12,518