FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 35
Increased Positions 174
Decreased Positions 237
Positions with Activity 411
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,797

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 7.86%
Conglomerates 0.3%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 8.03%
Energy 11.2%
Financial 20.79%
Healthcare 7.11%
Services 16.51%
Technology 16.23%
Transportation 0.59%
Utilities 4.33%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 253 253 New 4,655
GASLOG LTD SHS 249 249 New 14,350
CREE INC COM 245 -320 (56.65) 6,847
AFLAC INC COM 244 -1,623 (86.95) 4,226
BB&T CORP COM 239 New 6,700
BANK N S HALIFAX COM 232 New 4,683
YAHOO INC COM 227 -162 (41.57) 5,200
HONEYWELL INTL INC COM 224 New 2,240
BERKSHIRE HATHAWAY INC DEL CL A 220 220 New 1
MARKET VECTORS ETF TR OIL SVCS ETF 220 New 6,770
ONEOK INC NEW COM 219 -13 (5.57) 5,090
INVENSENSE INC COM 217 -10,512 (97.98) 13,700
BORGWARNER INC COM 213 New 3,900
CALAMOS CONV OPP AND INC FD SH BEN INT 213 New 16,276
PARAGON OFFSHORE PLC SHS 208 (0) 94,565
SIGMA ALDRICH CORP COM 206 206 New 1,500
DIAMOND FOODS INC COM 198 198 New 7,250
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 198 -97 (32.93) 8,172
HERSHA HOSPITALITY TR SH BEN INT A 188 -280 (59.83) 27,596
DISCOVERY COMMUNICATNS NEW COM SER C 183 -7 (3.79) 6,350


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