FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 452
New Positions 27
Increased Positions 182
Decreased Positions 206
Positions with Activity 388
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,093

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 5.28%
Conglomerates 0.25%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.95%
Energy 10.17%
Financial 22.2%
Healthcare 8.41%
Services 15.07%
Technology 19.21%
Transportation 0.55%
Utilities 3.79%

388 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 738 -24 (3.18) 18,250
SEMPRA ENERGY COM 734 204 38.41 7,315
SUNOCO LOGISTICS PRTNRS L P COM UNITS 732 732 New 20,000
PUBLIC SVC ENTERPRISE GROUP COM 727 727 New 18,045
STORE CAP CORP COM 717 -237 (24.84) 34,197
TORTOISE ENERGY INFRSTRCTR CP COM 716 -256 (26.33) 20,188
DOW CHEM CO COM 704 184 35.46 15,089
OAKTREE CAP GROUP LLC UNIT CL A 702 -53 (7.07) 13,150
KANSAS CITY SOUTHERN COM NEW 672 51 8.27 6,875
CSX CORP COM 653 -31 (4.55) 20,997
CBL & ASSOC PPTYS INC COM 650 78 13.69 40,700
MEAD JOHNSON NUTRITION CO COM 637 -5 (0.7) 7,075
FORTUNE BRANDS HOME & SEC INC COM 623 268 75.66 13,350
SPLUNK INC COM 622 44 7.67 8,775
EOG RES INC COM 616 61 11.08 8,020
ALLIANCE DATA SYSTEMS CORP COM 616 9 1.56 2,275
ORBITAL ATK INC COM 614 -42,019 (98.56) 8,922
LASALLE HOTEL PPTYS COM SH BEN INT 611 126 25.87 18,000
HDFC BANK LTD ADR REPS 3 SHS 602 55 10.11 9,800
DARDEN RESTAURANTS INC COM 587 587 New 8,100