FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 473
New Positions 47
Increased Positions 256
Decreased Positions 156
Positions with Activity 412
Sold Out Positions 42
Total Mkt Value (in $ millions) 5,200

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 8.3%
Conglomerates 0.26%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 6.59%
Energy 13.46%
Financial 21.24%
Healthcare 7.04%
Services 14.05%
Technology 16.28%
Transportation 0.68%
Utilities 5.75%

473 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARDEN RESTAURANTS INC COM 224 New 4,724
OCCIDENTAL PETE CORP DEL COM 217 217 New 2,100
HONEYWELL INTL INC COM 214 214 New 2,240
PARK NATL CORP COM 202 202 New 2,592
GRAINGER W W INC COM 197 New 800
ARTESIAN RESOURCES CORP CL A 195 2 1.09 9,300
KITE RLTY GROUP TR COM NEW 111 111 New 4,325
BROOKFIELD HIGH INCOME FD INC COM 104 104 New 10,500
CAL DIVE INTL INC DEL COM 75 75 New 97,211
RITE AID CORP COM 75 75 New 11,800
VERITIV CORP COM 10 2.67 231
ACXIOM CORP COM -190 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -30 Sold Out 0
AMBIT BIOSCIENCES CORP COM -280 Sold Out 0
AMERICAN ELEC PWR INC COM -543 Sold Out 0
AMREIT INC NEW CL B -451 Sold Out 0
BANKRATE INC DEL COM -358 Sold Out 0
CINEDIGM CORP COM -463 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -343 Sold Out 0
DEMAND MEDIA INC COM NEW -28 Sold Out 0