FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 474
New Positions 47
Increased Positions 257
Decreased Positions 156
Positions with Activity 413
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,986

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 8.13%
Conglomerates 0.27%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 6.66%
Energy 12.32%
Financial 21.81%
Healthcare 7.33%
Services 14.5%
Technology 16.2%
Transportation 0.74%
Utilities 5.83%

474 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 4,980 4,980 New 38,900
OILTANKING PARTNERS L P UNIT LTD 4,947 366 8 108,000
DU PONT E I DE NEMOURS & CO COM 4,933 47 .96 71,920
DANAHER CORP DEL COM 4,871 415 9.30 62,967
BLACKSTONE GROUP L P COM UNIT LTD 4,803 4,803 New 160,700
VERIZON COMMUNICATIONS INC COM 4,774 724 17.88 98,995
SCHWAB CHARLES CORP NEW COM 4,727 1,443 43.93 178,175
FACEBOOK INC CL A 4,512 2,754 156.59 56,376
PRICELINE GRP INC COM NEW 4,303 4,303 New 3,805
BAXTER INTL INC COM 4,257 -8,555 (66.78) 61,600
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 4,189 73 1.77 115,000
TJX COS INC NEW COM 4,187 46 1.10 67,158
SONOCO PRODS CO COM 4,065 4,065 New 100,200
ALLERGAN INC COM 4,017 2,957 278.98 21,905
ALLSTATE CORP COM 3,928 -51 (1.28) 63,362
ISHARES TR COHEN&STEER REIT 3,760 -41 (1.08) 41,300
TABLEAU SOFTWARE INC CL A 3,667 429 13.26 48,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,630 27 .75 26,178
ISHARES TR RUS 1000 GRW ETF 3,550 New 39,050
FIFTH THIRD BANCORP COM 3,538 -39 (1.09) 186,432