FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 449
New Positions 23
Increased Positions 181
Decreased Positions 191
Positions with Activity 372
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,134

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 5.35%
Conglomerates 0.23%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.08%
Energy 9.61%
Financial 21.77%
Healthcare 8.52%
Services 15.79%
Technology 19.59%
Transportation 0.48%
Utilities 3.41%

372 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 193,457 -1,578 (0.81) 4,543,384
MONDELEZ INTL INC CL A 168,310 16,227 10.67 3,936,148
CONVERGYS CORP COM 167,804 7 .00 7,330,903
BANK NEW YORK MELLON CORP COM 164,726 18,067 12.32 4,037,405
GOLDMAN SACHS GROUP INC COM 147,436 14,247 10.70 779,220
BANK AMER CORP COM 143,465 16,590 13.08 8,726,564
CINTAS CORP COM 138,692 51 .04 1,622,128
SYSCO CORP COM 124,123 11,358 10.07 3,079,976
ABBOTT LABS COM 123,603 11,184 9.95 2,708,222
GENERAL ELECTRIC CO COM 121,627 9,436 8.41 4,863,154
APPLE INC COM 112,572 10,600 10.40 996,917
NOVARTIS A G SPONSORED ADR 102,876 6,918 7.21 1,042,940
CARNIVAL CORP PAIRED CTF 102,089 9,175 9.88 2,052,446
CINCINNATI FINL CORP COM 99,586 -491 (0.49) 1,872,615
AMAZON COM INC COM 96,373 10,304 11.97 185,915
AGCO CORP COM 88,725 8,220 10.21 1,823,359
PROCTER & GAMBLE CO COM 86,656 -879 (1) 1,212,311
CISCO SYS INC COM 86,263 7,349 9.31 3,296,247
AGRIUM INC COM 84,285 7,736 10.11 819,492
GOOGLE INC CL C 82,534 13,525 19.60 129,443


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