FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 35
Increased Positions 175
Decreased Positions 237
Positions with Activity 412
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,864

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 7.86%
Conglomerates 0.3%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 8.11%
Energy 11.34%
Financial 20.81%
Healthcare 6.97%
Services 16.61%
Technology 16.16%
Transportation 0.58%
Utilities 4.3%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 1,000 1,000 New 7,425
PINNACLE WEST CAP CORP COM 997 -51 (4.83) 13,800
SPECTRA ENERGY CORP COM 965 61 6.72 28,588
UIL HLDG CORP COM 956 95 10.99 20,200
IRIDIUM COMMUNICATIONS INC COM 934 137 17.27 100,500
HCP INC COM 922 -8,017 (89.69) 19,150
BERKLEY W R CORP COM 904 904 New 18,125
INTL PAPER CO COM 902 249 38.10 16,675
SOUTHERN CO COM 883 -167 (15.91) 16,915
ATMOS ENERGY CORP COM 856 856 New 14,600
CMS ENERGY CORP COM 837 -26 (3.04) 22,300
COLONY FINL INC COM 830 -45 (5.17) 33,053
CENTERPOINT ENERGY INC COM 830 -9,824 (92.21) 36,120
EATON CORP PLC SHS 830 -246 (22.89) 12,380
CHICAGO BRIDGE & IRON CO N V COM 824 -970 (54.06) 21,245
AGILENT TECHNOLOGIES INC COM 821 821 New 21,150
ANALOG DEVICES INC COM 818 New 15,000
HALYARD HEALTH INC COM 802 3 .36 17,395
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 790 New 23,350
GRAINGER W W INC COM 780 583 296.25 3,170


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