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) 5,120

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.56%
Conglomerates 0.19%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 7.97%
Energy 7.95%
Financial 20.21%
Healthcare 9.93%
Services 17.09%
Technology 22.19%
Transportation 1.85%
Utilities 2.58%

388 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDUCATION RLTY TR INC COM NEW 617 317 105.46 15,196
EXELON CORP COM 606 606 New 17,150
ISHARES TR GLOBAL ENERG ETF 589 -164 (21.77) 18,059
HOSPITALITY PPTYS TR COM SH BEN INT 587 -587 (50) 22,300
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 587 83 16.54 32,632
CHESAPEAKE LODGING TR SH BEN INT 581 48 8.92 23,200
BRIXMOR PPTY GROUP INC COM 557 282 102.83 21,500
RETAIL OPPORTUNITY INVTS CORP COM 549 29 5.66 28,000
STARWOOD PPTY TR INC COM 547 -208 (27.51) 28,200
SPECTRA ENERGY CORP COM 533 -197 (26.94) 16,818
SPECTRA ENERGY PARTNERS LP COM 530 530 New 10,641
IRIDIUM COMMUNICATIONS INC COM 530 -149 (21.98) 65,300
BLACKSTONE MTG TR INC COM CL A 524 35 7.22 19,300
FRONTIER COMMUNICATIONS CORP COM 522 115 28.14 92,780
OSHKOSH CORP COM 509 -16 (3.11) 12,168
HAIN CELESTIAL GROUP INC COM 472 -9 (1.78) 11,070
PARKWAY PPTYS INC COM 448 448 New 29,000
CENTERPOINT ENERGY INC COM 444 -664 (59.95) 20,707
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 424 -16 (3.62) 26,625
TORTOISE ENERGY INFRA CORP COM 421 -534 (55.89) 14,182