FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 543
New Positions 67
Increased Positions 203
Decreased Positions 274
Positions with Activity 477
Sold Out Positions 118
Total Mkt Value (in $ millions) 4,947

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 8.78%
Conglomerates 0.27%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 6.34%
Energy 15.53%
Financial 20.25%
Healthcare 6.22%
Services 14.23%
Technology 16.29%
Transportation 0.63%
Utilities 6%

543 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 17,307 11,239 185.22 203,152
CHENIERE ENERGY INC COM NEW 17,052 743 4.55 229,570
DENBURY RES INC COM NEW 16,289 New 938,300
NISOURCE INC COM 15,871 -97 (0.6) 402,924
TARGA RESOURCES PARTNERS LP COM UNIT 15,604 204 1.33 229,000
KIMBERLY CLARK CORP COM 15,029 New 138,763
RAYTHEON CO COM NEW 14,902 -7,261 (32.76) 159,754
SOLARCITY CORP COM 14,762 14,762 New 205,449
SEMGROUP CORP CL A 14,755 6,848 86.61 185,300
COMCAST CORP NEW CL A 14,449 -30 (0.21) 264,010
CELGENE CORP COM 14,200 -2,449 (14.71) 162,026
BAXTER INTL INC COM 14,178 New 185,400
SCHLUMBERGER LTD COM 13,911 -214 (1.52) 124,329
DIGITAL RLTY TR INC COM 13,752 -279 (1.99) 216,600
DILLARDS INC CL A 13,238 13,238 New 110,900
LAM RESEARCH CORP COM 13,086 13,086 New 189,300
TRANSOCEAN LTD REG SHS 12,904 8 .06 311,079
TIME WARNER CABLE INC COM 12,697 -15,429 (54.86) 85,209
CITRIX SYS INC COM 12,039 -72 (0.6) 175,400
STATE STR CORP COM 11,737 10,254 691.04 164,735