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) 4,948

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 8.94%
Conglomerates 0.28%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 6.43%
Energy 15.53%
Financial 20.07%
Healthcare 6.22%
Services 14.17%
Technology 16.25%
Transportation 0.64%
Utilities 6.01%

543 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR 270 270 New 26,875
TEVA PHARMACEUTICAL INDS LTD ADR 2,860 -1,888 (39.76) 52,265
QIHOO 360 TECHNOLOGY CO LTD ADS 627 New 7,142
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 440 New 8,400
ISHARES CHINA LG-CAP ETF 400 -11 (2.79) 10,465
ARTESIAN RESOURCES CORP CL A 199 New 9,200
BIO RAD LABS INC CL A 24,492 New 207,102
BOSTON BEER INC CL A 428 New 1,915
BROADCOM CORP CL A 6,609 3,793 134.66 170,600
COMCAST CORP NEW CL A 14,399 -30 (0.21) 264,010
DILLARDS INC CL A 13,054 13,054 New 110,900
FACEBOOK INC CL A 1,503 963 178.50 21,971
GOOGLE INC CL A 58,126 5,537 10.53 96,058
HEALTHCARE TR AMER INC CL A 863 84 10.81 69,700
INGRAM MICRO INC CL A 967 New 32,300
INTERNATIONAL SPEEDWAY CORP CL A 24,110 -1,184 (4.68) 742,290
MONDELEZ INTL INC CL A 118,625 -215 (0.18) 3,082,772
RETAIL PPTYS AMER INC CL A 542 542 New 34,300
SEMGROUP CORP CL A 14,694 6,820 86.61 185,300
TABLEAU SOFTWARE INC CL A 2,575 2,575 New 43,134


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