FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 474
New Positions 47
Increased Positions 257
Decreased Positions 156
Positions with Activity 413
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,830

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 8.13%
Conglomerates 0.27%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 6.76%
Energy 12.43%
Financial 21.97%
Healthcare 7.19%
Services 14.36%
Technology 16.1%
Transportation 0.74%
Utilities 5.85%

474 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 282 New 4,200
CORNERSTONE ONDEMAND INC COM 280 280 New 8,319
BANK N S HALIFAX COM 280 51 22.50 4,683
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 279 -78 (21.82) 12,184
FORTUNE BRANDS HOME & SEC INC COM 273 273 New 6,800
MEADWESTVACO CORP COM 267 -99 (27.07) 6,700
TOTAL S A SPONSORED ADR 264 New 4,722
SHAW COMMUNICATIONS INC CL B CONV 250 New 10,338
LIFELOCK INC COM 250 New 16,702
AMERICAN AIRLS GROUP INC COM 237 237 New 7,100
BB&T CORP COM 236 -18 (6.94) 6,700
DARDEN RESTAURANTS INC COM 230 New 4,724
NATIONAL RETAIL PPTYS INC COM 229 -339 (59.74) 6,200
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 228 228 New 5,966
DISCOVERY COMMUNICATNS NEW COM SER C 227 New 6,600
SCHEIN HENRY INC COM 227 New 2,000
SIEMENS A G SPONSORED ADR 225 225 New 2,096
CYRUSONE INC COM 224 -40 (15.02) 9,050
BORGWARNER INC COM 214 214 New 3,900
CALAMOS CONV OPP AND INC FD SH BEN INT 211 New 16,276


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