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) 4,954

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 7.88%
Conglomerates 0.3%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 8.05%
Energy 11.47%
Financial 21.6%
Healthcare 6.76%
Services 16.18%
Technology 16.2%
Transportation 0.59%
Utilities 4.28%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 330 -853 (72.11) 8,200
KROGER CO COM 324 324 New 5,044
MCCORMICK & CO INC COM NON VTG 322 New 4,200
ELLINGTON FINANCIAL LLC COM 322 New 15,500
SEMPRA ENERGY COM 318 318 New 2,885
VMWARE INC CL A COM 317 -8 (2.58) 3,780
VECTREN CORP COM 313 New 7,000
DONALDSON INC COM 313 -16 (4.76) 8,000
KAYNE ANDERSON MLP INVT CO COM 310 -38 (11) 8,095
GASLOG LTD SHS 307 307 New 14,350
SHAW COMMUNICATIONS INC CL B CONV 304 25 8.97 11,265
FORTUNE BRANDS HOME & SEC INC COM 304 New 6,800
MEADWESTVACO CORP COM 304 New 6,700
SPRAGUE RES LP COM UNIT REP LTD 303 -47 (13.42) 12,900
WASHINGTON PRIME GROUP INC COM 303 303 New 17,800
TOTAL S A SPONSORED ADR 289 37 14.82 5,422
BHP BILLITON PLC SPONSORED ADR 288 -18 (6.02) 6,680
WESTPAC BKG CORP SPONSORED ADR 281 New 10,548
PARAGON OFFSHORE PLC SHS 278 (0) 94,565
SCHEIN HENRY INC COM 275 New 2,000