FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 447
New Positions 27
Increased Positions 180
Decreased Positions 203
Positions with Activity 383
Sold Out Positions 25
Total Mkt Value (in $ millions) 5,243

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5.73%
Conglomerates 0.27%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.73%
Energy 11.38%
Financial 21.42%
Healthcare 7.99%
Services 14.26%
Technology 19.29%
Transportation 0.57%
Utilities 4.11%

447 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 199,570 26 .01 4,580,444
CONVERGYS CORP COM 180,186 New 7,330,603
BANK NEW YORK MELLON CORP COM 156,256 687 .44 3,594,575
GOLDMAN SACHS GROUP INC COM 146,275 615 .42 703,922
MONDELEZ INTL INC CL A 142,871 2,881 2.06 3,556,650
CINTAS CORP COM 139,468 New 1,621,528
BANK AMER CORP COM 129,268 412 .32 7,717,465
GENERAL ELECTRIC CO COM 124,169 16,560 15.39 4,485,882
ABBOTT LABS COM 120,769 379 .32 2,463,174
APPLE INC COM 119,689 -1,063 (0.88) 903,041
SYSCO CORP COM 105,406 747 .71 2,798,148
NOVARTIS A G SPONSORED ADR 101,025 2,851 2.90 972,802
PROCTER & GAMBLE CO COM 97,907 -1,473 (1.48) 1,224,606
CINCINNATI FINL CORP COM 95,861 -551 (0.57) 1,881,846
CARNIVAL CORP PAIRED CTF 88,449 -16 (0.02) 1,867,979
CISCO SYS INC COM 88,231 356 .41 3,015,416
AGCO CORP COM 85,799 288 .34 1,654,431
AGRIUM INC COM 80,843 293 .36 744,277
MICROSOFT CORP COM 73,181 17,145 30.60 1,560,354
AMAZON COM INC COM 71,002 4,237 6.35 166,037