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) 5,223

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 8.19%
Conglomerates 0.27%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 6.53%
Energy 13.05%
Financial 21.78%
Healthcare 7.15%
Services 14.07%
Technology 16.28%
Transportation 0.7%
Utilities 5.67%

473 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELEN OF TROY CORP LTD COM 36,378 7,360 25.36 644,428
GENERAL ELECTRIC CO COM 35,200 919 2.68 1,343,007
ENTERPRISE PRODS PARTNERS L P COM 34,432 -1,022 (2.88) 849,124
BERRY PLASTICS GROUP INC COM 33,699 10,920 47.94 1,362,683
GENERAL DYNAMICS CORP COM 33,598 10 .03 259,882
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 33,453 New 391,038
KENNAMETAL INC COM 32,530 4,537 16.21 753,002
BIO RAD LABS INC CL A 31,953 7,343 29.84 268,899
WORLD FUEL SVCS CORP COM 30,736 3,800 14.11 730,774
MERCK & CO INC NEW COM 27,626 44 .16 458,066
ORACLE CORP COM 27,135 -37,247 (57.85) 653,071
GENESIS ENERGY L P UNIT LTD PARTN 26,334 109 .42 482,670
KINDER MORGAN INC DEL COM 25,701 938 3.79 676,340
COCA COLA CO COM 25,538 -691 (2.63) 611,111
BLACKROCK INC COM 25,408 3,238 14.61 76,162
MCDONALDS CORP COM 25,329 -990 (3.76) 270,953
SANOFI SPONSORED ADR 25,252 New 443,169
INTERNATIONAL SPEEDWAY CORP CL A 24,886 346 1.41 752,746
UNITED CMNTY BKS BLAIRSVLE GA COM 24,870 3,321 15.41 1,389,387
CELGENE CORP COM 24,193 9,080 60.09 259,382