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) 5,155

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 8.39%
Conglomerates 0.26%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 6.63%
Energy 13.45%
Financial 21.03%
Healthcare 6.99%
Services 14.05%
Technology 16.36%
Transportation 0.69%
Utilities 5.77%

473 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 35,402 924 2.68 1,343,007
NOVARTIS A G SPONSORED ADR 35,052 -764 (2.13) 395,620
KENNAMETAL INC COM 33,584 4,684 16.21 753,002
ENTERPRISE PRODS PARTNERS L P COM 33,443 -993 (2.88) 424,562
BERRY PLASTICS GROUP INC COM 32,963 10,682 47.94 1,362,683
WORLD FUEL SVCS CORP COM 32,841 4,061 14.11 730,774
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 32,730 New 391,038
BIO RAD LABS INC CL A 32,268 7,416 29.84 268,899
GENERAL DYNAMICS CORP COM 32,090 9 .03 259,882
KINDER MORGAN INC DEL COM 28,136 1,027 3.79 676,340
MERCK & CO INC NEW COM 27,246 43 .16 458,066
ORACLE CORP COM 26,939 -36,978 (57.85) 653,071
GENESIS ENERGY L P UNIT LTD PARTN 26,199 109 .42 482,670
MCDONALDS CORP COM 25,521 -997 (3.76) 270,953
COCA COLA CO COM 25,208 -682 (2.63) 611,111
II VI INC COM 25,090 3,819 17.96 1,771,896
BLACKROCK INC COM 24,731 3,152 14.61 76,162
INTERNATIONAL SPEEDWAY CORP CL A 23,930 332 1.41 752,746
BP PLC SPONSORED ADR 23,917 16 .07 496,306
CELGENE CORP COM 23,863 8,957 60.09 259,382