FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 463
New Positions 17
Increased Positions 148
Decreased Positions 240
Positions with Activity 388
Sold Out Positions 87
Total Mkt Value (in $ millions) 5,039

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 3.6%
Conglomerates 0.18%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 8.02%
Energy 7.98%
Financial 20.19%
Healthcare 9.74%
Services 17.41%
Technology 21.92%
Transportation 1.83%
Utilities 2.6%

388 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 165,819 1,040 .63 4,120,751
MONDELEZ INTL INC CL A 153,989 3,483 2.31 3,584,483
GENERAL ELECTRIC CO COM 143,148 1,951 1.38 4,655,221
AMAZON COM INC COM 123,672 1,956 1.61 187,499
CINCINNATI FINL CORP COM 122,951 -67 (0.05) 1,862,619
SYSCO CORP COM 116,953 2,523 2.21 2,538,594
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,971 10,017 10.89 700,929
GOLDMAN SACHS GROUP INC COM 97,866 -1,806 (1.81) 596,344
APPLE INC COM 97,357 1,723 1.80 1,038,581
ABBOTT LABS COM 96,706 -10,243 (9.58) 2,486,007
NOVARTIS A G SPONSORED ADR 95,556 15,047 18.69 1,257,808
ALPHABET INC CAP STK CL C 93,886 2,034 2.21 135,475
CARNIVAL CORP PAIRED CTF 90,439 2,125 2.41 1,843,819
ORACLE CORP COM 90,285 4,985 5.84 2,265,053
CISCO SYS INC COM 86,490 1,843 2.18 3,146,229
MICROSOFT CORP COM 86,281 1,701 2.01 1,730,109
PROCTER & GAMBLE CO COM 85,809 -966 (1.11) 1,071,006
BANK AMER CORP COM 83,610 -7,663 (8.4) 5,742,415
OWENS & MINOR INC NEW COM 82,570 2,186 2.72 2,269,034
JOHNSON & JOHNSON COM 81,551 373 .46 727,617