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) 5,159

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 8.1%
Conglomerates 0.27%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 6.57%
Energy 12.99%
Financial 21.84%
Healthcare 7.17%
Services 14.16%
Technology 16.2%
Transportation 0.71%
Utilities 5.71%

473 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 212 212 New 2,240
OCCIDENTAL PETE CORP DEL COM 204 204 New 2,100
GRAINGER W W INC COM 201 New 800
PARK NATL CORP COM 200 200 New 2,592
CHINA PETE & CHEM CORP SPON ADR H SHS 194 194 New 2,207
ARTESIAN RESOURCES CORP CL A 188 2 1.09 9,300
KITE RLTY GROUP TR COM NEW 108 108 New 4,325
BROOKFIELD HIGH INCOME FD INC COM 99 99 New 10,500
CAL DIVE INTL INC DEL COM 87 87 New 97,211
RITE AID CORP COM 60 60 New 11,800
VERITIV CORP COM 10 2.67 231
ACXIOM CORP COM -180 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -19 Sold Out 0
AMBIT BIOSCIENCES CORP COM -312 Sold Out 0
AMERICAN ELEC PWR INC COM -541 Sold Out 0
AMREIT INC NEW CL B -436 Sold Out 0
BANKRATE INC DEL COM -297 Sold Out 0
CINEDIGM CORP COM -403 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -321 Sold Out 0
DEMAND MEDIA INC COM NEW -29 Sold Out 0