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) 5,230

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.7%
Conglomerates 0.27%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.72%
Energy 11.26%
Financial 21.53%
Healthcare 8%
Services 14.34%
Technology 19.38%
Transportation 0.57%
Utilities 4.09%

383 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 2,145 90 4.40 28,528
CBS CORP (CLASS B) CL B 2,117 -33 (1.53) 33,791
GASLOG LTD SHS 2,095 1,733 478.12 102,616
ISHARES TR SELECT DIVID ETF 2,062 81 4.10 26,180
ACTAVIS PLC SHS 1,998 -279 (12.26) 6,513
DISCOVER FINL SVCS COM 1,971 -42 (2.07) 33,199
RPM INTL INC COM 1,870 -1,008 (35.03) 37,147
ROYAL BK CDA MONTREAL QUE COM 1,863 -608 (24.61) 29,037
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,836 -98 (5.07) 15,060
CHENIERE ENERGY PARTNERS LP COM UNIT 1,834 567 44.74 55,000
STAG INDL INC COM 1,822 -9 (0.48) 83,400
ONE GAS INC COM 1,815 -10 (0.54) 41,432
INVESCO LTD SHS 1,764 646 57.86 43,670
STATE STR CORP COM 1,762 308 21.16 22,459
LILLY ELI & CO COM 1,762 -165 (8.56) 23,522
NVR INC COM 1,747 1,747 New 1,275
RAYTHEON CO COM NEW 1,715 11 .62 16,315
TOYOTA MOTOR CORP SP ADR REP2COM 1,677 -56 (3.2) 12,085
SUNEDISON INC COM 1,662 -28 (1.63) 54,175
PALL CORP COM 1,644 20 1.23 13,195