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) 5,223

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 8.19%
Conglomerates 0.27%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 6.53%
Energy 13.05%
Financial 21.78%
Healthcare 7.15%
Services 14.07%
Technology 16.28%
Transportation 0.7%
Utilities 5.67%

473 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 511 -77,729 (99.35) 6,500
ORACLE CORP COM 27,135 -37,247 (57.85) 653,071
CVS HEALTH CORP COM 17,080 -30,511 (64.11) 210,396
SYMANTEC CORP COM 5,195 -19,281 (78.78) 211,249
DEERE & CO COM 14,233 -14,852 (51.07) 169,136
LAM RESEARCH CORP COM -14,533 Sold Out 0
HEWLETT PACKARD CO COM 11,646 -12,931 (52.61) 314,682
DILLARDS INC CL A -12,910 Sold Out 0
WELLPOINT INC COM 81,152 -12,557 (13.4) 664,310
STANLEY BLACK & DECKER INC COM 316 -9,676 (96.83) 3,385
APPLE INC COM 87,746 -9,560 (9.82) 862,026
BAXTER INTL INC COM 4,503 -9,050 (66.78) 61,600
JOY GLOBAL INC COM 52,396 -7,483 (12.5) 884,775
SANDISK CORP COM -7,174 Sold Out 0
GOOGLE INC CL A 51,043 -6,330 (11.03) 85,460
NATIONAL OILWELL VARCO INC COM 60,248 -6,228 (9.37) 747,591
PPL CORP COM 17,448 -5,682 (24.57) 524,287
RELYPSA INC COM -5,315 Sold Out 0
NOW INC COM 1,953 -4,576 (70.09) 61,685
ESTERLINE TECHNOLOGIES CORP COM 39,864 -3,356 (7.76) 343,981