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) 4,952

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 8.82%
Conglomerates 0.27%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 6.34%
Energy 15.6%
Financial 20.23%
Healthcare 6.21%
Services 14.21%
Technology 16.24%
Transportation 0.64%
Utilities 5.97%

543 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPHTHOTECH CORP COM 4,293 4,293 New 105,630
FIFTH THIRD BANCORP COM 3,992 -278 (6.52) 188,481
ISHARES TR COHEN&STEER REIT 3,719 -84 (2.2) 41,750
ALLSTATE CORP COM 3,719 -45,859 (92.5) 64,185
WILLIAMS PARTNERS L P COM UNIT L P 3,626 868 31.46 68,359
STARBUCKS CORP COM 3,582 -128 (3.44) 45,493
ALEXION PHARMACEUTICALS INC COM 3,568 -413 (10.37) 21,360
ISHARES TR RUS 1000 GRW ETF 3,561 -18 (0.51) 39,050
TJX COS INC NEW COM 3,491 -7 (0.21) 66,428
HOME DEPOT INC COM 3,456 891 34.74 42,652
SCHWAB CHARLES CORP NEW COM 3,404 2,704 386.33 123,795
MONSANTO CO NEW COM 3,345 793 31.08 28,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,314 3 .10 25,983
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,285 -296 (8.27) 96,173
COVIDIEN PLC SHS 3,252 1,093 50.62 37,038
PEPSICO INC COM 3,186 -732 (18.69) 34,805
CHICAGO BRIDGE & IRON CO N V COM 3,106 355 12.89 49,249
ROYAL BK CDA MONTREAL QUE COM 3,098 New 41,930
AMETEK INC NEW COM 3,090 29 .95 59,935
UNITED RENTALS INC COM 3,064 -902 (22.75) 27,191


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