FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 543
New Positions 67
Increased Positions 203
Decreased Positions 274
Positions with Activity 477
Sold Out Positions 118
Total Mkt Value (in $ millions) 4,948

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 8.94%
Conglomerates 0.28%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 6.43%
Energy 15.53%
Financial 20.07%
Healthcare 6.22%
Services 14.17%
Technology 16.25%
Transportation 0.64%
Utilities 6.01%

543 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 2,368 -507 (17.65) 52,600
MACYS INC COM 2,345 236 11.17 41,064
UNITED PARCEL SERVICE INC CL B 2,341 405 20.95 22,545
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,289 152 7.09 51,348
GLAXOSMITHKLINE PLC SPONSORED ADR 2,278 New 42,400
YUM BRANDS INC COM 2,275 -70 (2.97) 29,391
DOMINION RES INC VA NEW COM 2,275 -287 (11.2) 32,420
ECOLAB INC COM 2,217 202 10.00 20,080
ISHARES GLOBAL ENERG ETF 2,213 -488 (18.07) 46,234
OAKTREE CAP GROUP LLC UNIT CL A 2,192 -424 (16.23) 44,400
BIOGEN IDEC INC COM 2,179 -655 (23.12) 7,165
MID-AMER APT CMNTYS INC COM 2,150 166 8.38 29,093
TRW AUTOMOTIVE HLDGS CORP COM 2,147 2,147 New 20,742
BRISTOL MYERS SQUIBB CO COM 2,141 -88 (3.97) 43,587
VENTAS INC COM 2,140 New 33,062
CABOT OIL & GAS CORP COM 2,114 460 27.78 63,285
AMERICAN EXPRESS CO COM 2,113 -199 (8.6) 22,589
TOYOTA MOTOR CORP SP ADR REP2COM 2,085 -59 (2.77) 17,535
EXPRESS SCRIPTS HLDG CO COM 2,078 -190 (8.39) 31,487
PEPCO HOLDINGS INC COM 1,999 -389 (16.28) 73,000