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
SYMANTEC CORP COM 5,125 -19,022 (78.78) 211,249
OPHTHOTECH CORP COM 5,067 1,053 26.22 133,329
SENIOR HSG PPTYS TR SH BEN INT 5,047 514 11.35 238,508
VERIZON COMMUNICATIONS INC COM 4,968 754 17.88 98,995
FEDEX CORP COM 4,935 New 31,262
DANAHER CORP DEL COM 4,922 419 9.30 62,967
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 4,540 79 1.77 115,000
VALEANT PHARMACEUTICALS INTL I COM 4,523 4,523 New 38,900
BAXTER INTL INC COM 4,440 -8,922 (66.78) 61,600
PRICELINE GRP INC COM NEW 4,436 4,436 New 3,805
FACEBOOK INC CL A 4,330 2,642 156.59 56,376
SONOCO PRODS CO COM 3,985 3,985 New 100,200
TJX COS INC NEW COM 3,974 43 1.10 67,158
ALLSTATE CORP COM 3,918 -51 (1.28) 63,362
FIFTH THIRD BANCORP COM 3,876 -43 (1.09) 186,432
WILLIAMS PARTNERS L P COM UNIT L P 3,680 13 .35 68,596
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,646 27 .75 26,178
ALLERGAN INC COM 3,639 2,679 278.98 21,905
ISHARES TR RUS 1000 GRW ETF 3,613 New 39,050
FRISCHS RESTAURANTS INC COM 3,579 New 121,740