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) 5,161

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 8.19%
Conglomerates 0.27%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 6.58%
Energy 13.07%
Financial 21.67%
Healthcare 7.1%
Services 14.13%
Technology 16.32%
Transportation 0.69%
Utilities 5.69%

473 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR -272 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 2,671 -14 (0.53) 51,990
QIHOO 360 TECHNOLOGY CO LTD ADS -556 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 532 102 23.81 10,400
ISHARES TR CHINA LG-CAP ETF 422 New 10,465
ARTESIAN RESOURCES CORP CL A 193 2 1.09 9,300
BIO RAD LABS INC CL A 31,684 7,282 29.84 268,899
BOSTON BEER INC CL A 386 -33 (7.83) 1,765
BROADCOM CORP CL A 6,873 New 170,600
COMCAST CORP NEW CL A 15,041 -13 (0.09) 263,785
DILLARDS INC CL A -12,655 Sold Out 0
FACEBOOK INC CL A 4,205 2,566 156.59 56,376
GOOGLE INC CL A 49,707 -6,164 (11.03) 85,460
HEALTHCARE TR AMER INC CL A 839 12 1.44 70,700
INGRAM MICRO INC CL A -892 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A 24,524 341 1.41 752,746
MONDELEZ INTL INC CL A 118,481 9,258 8.48 3,344,087
PATTERN ENERGY GROUP INC CL A 337 337 New 10,900
RETAIL PPTYS AMER INC CL A 425 -96 (18.37) 28,000
SEMGROUP CORP CL A 16,048 281 1.78 188,600