FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 454
New Positions 28
Increased Positions 211
Decreased Positions 164
Positions with Activity 375
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,087

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 6.59%
Conglomerates 0.28%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 7.87%
Energy 11.31%
Financial 21.15%
Healthcare 8.13%
Services 14.48%
Technology 17.96%
Transportation 0.59%
Utilities 4.24%

375 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUM CREEK TIMBER CO INC COM 413 413 New 9,500
ISHARES TR U.S. ENERGY ETF 398 8 2.06 8,905
CVENT INC COM 397 397 New 13,724
NORTHWESTERN CORP COM NEW 386 -43 (10.09) 7,128
RYMAN HOSPITALITY PPTYS INC COM 385 -72 (15.79) 6,400
XCEL ENERGY INC COM 377 -11 (2.73) 10,700
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 375 375 New 9,600
HIGHWOODS PPTYS INC COM 365 365 New 8,000
PEPCO HOLDINGS INC COM 364 -14 (3.6) 13,400
ISIS PHARMACEUTICALS INC COM 357 357 New 5,200
FORTUNE BRANDS HOME & SEC INC COM 352 37 11.77 7,600
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 352 -18 (4.91) 7,741
GASLOG LTD SHS 351 67 23.69 17,750
BRANDYWINE RLTY TR SH BEN INT NEW 349 349 New 22,000
COACH INC COM 342 342 New 7,847
DIAMOND FOODS INC COM 339 144 73.45 12,575
BANK N S HALIFAX COM 329 79 31.43 6,155
ISHARES GOLD TRUST ISHARES 323 -47 (12.82) 27,550
SOUTHERN CO COM 321 -453 (58.55) 7,012
STRATASYS LTD SHS 313 -289 (47.94) 5,050