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) 4,903

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 8.91%
Conglomerates 0.27%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 6.5%
Energy 15.55%
Financial 20.06%
Healthcare 6.24%
Services 14.22%
Technology 16.14%
Transportation 0.63%
Utilities 5.96%

543 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT INCOME REIT COM SH BEN INT 1,169 -15 (1.23) 40,100
HOSPITALITY PPTYS TR COM SH BEN INT 1,161 95 8.88 38,000
DRESSER-RAND GROUP INC COM 1,143 54 5.00 18,890
TORTOISE ENERGY INFRSTRCTR CP COM 1,129 -2,813 (71.35) 23,470
DOW CHEM CO COM 1,075 157 17.15 20,839
SPECTRA ENERGY CORP COM 1,071 165 18.22 25,088
POPEYES LA KITCHEN INC COM 1,048 169 19.17 25,324
SEADRILL LIMITED SHS 1,048 -70 (6.27) 27,795
STRYKER CORP COM 1,040 1,040 New 12,382
SEARS HLDGS CORP COM 1,012 New 26,000
EOG RES INC COM 1,001 34 3.53 8,810
CBS CORP (CLASS B) CL B 976 -93 (8.67) 15,909
SOUTHERN CO COM 971 -303 (23.76) 21,815
AMERICAN TOWER CORP NEW COM 965 New 10,535
ALLERGAN INC COM 962 67 7.44 5,780
O REILLY AUTOMOTIVE INC NEW COM 948 -26 (2.69) 6,150
INGRAM MICRO INC CL A 937 New 32,300
SPIRIT RLTY CAP INC NEW COM 913 81 9.69 80,400
ARES CAP CORP COM 910 546 150.04 52,745
ESPERION THERAPEUTICS INC NEW COM 899 899 New 58,636


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