FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 35
Increased Positions 175
Decreased Positions 237
Positions with Activity 412
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,967

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 7.89%
Conglomerates 0.3%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 8.05%
Energy 11.4%
Financial 21.51%
Healthcare 6.81%
Services 16.2%
Technology 16.22%
Transportation 0.59%
Utilities 4.32%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CME GROUP INC COM 16,614 -50,459 (75.23) 183,807
ANTHEM INC COM 59,623 -24,319 (28.97) 471,852
GENERAL DYNAMICS CORP COM 14,895 -21,849 (59.46) 105,350
CITIGROUP INC COM NEW 2,160 -20,607 (90.51) 39,676
MICROSOFT CORP COM 49,643 -19,554 (28.26) 1,036,823
KINDER MORGAN INC DEL COM 11,581 -17,869 (60.68) 271,217
GOLDMAN SACHS GROUP INC COM 129,155 -17,331 (11.83) 660,810
CARNIVAL CORP PAIRED CTF 81,173 -17,205 (17.49) 1,773,111
RAYTHEON CO COM NEW 1,766 -16,138 (90.14) 16,040
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 29,610 -16,128 (35.26) 444,466
BANK AMER CORP COM 130,827 -15,824 (10.79) 7,276,271
CISCO SYS INC COM 80,788 -14,220 (14.97) 2,849,653
SOLARCITY CORP COM 1,234 -13,657 (91.72) 21,588
CELGENE CORP COM 16,263 -13,138 (44.68) 143,479
MERCK & CO INC NEW COM 14,206 -12,261 (46.33) 245,865
NISOURCE INC COM 5,537 -11,937 (68.31) 125,605
STATE STR CORP COM 1,473 -11,898 (88.98) 18,438
CITRIX SYS INC COM -11,336 Sold Out 0
ALTERA CORP COM -11,194 Sold Out 0
GOOGLE INC CL C 51,838 -11,169 (17.73) 97,070