FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 451
New Positions 27
Increased Positions 181
Decreased Positions 206
Positions with Activity 387
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,088

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.71%
Conglomerates 0.27%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 7.79%
Energy 10.67%
Financial 21.95%
Healthcare 8.1%
Services 14.63%
Technology 19.25%
Transportation 0.55%
Utilities 3.79%

387 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 416 -16 (3.61) 14,093
CHESAPEAKE LODGING TR SH BEN INT 409 409 New 13,200
ISHARES GOLD TRUST ISHARES 401 90 29.04 35,550
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 392 -23 (5.6) 23,600
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 386 97 33.66 13,500
PLAINS GP HLDGS L P SHS A REP LTPN 383 -102 (21.05) 15,000
HCP INC COM 383 -155 (28.87) 10,350
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 382 382 New 23,075
DIAMOND FOODS INC COM 380 -13 (3.18) 12,175
PINNACLE WEST CAP CORP COM 379 -157 (29.35) 6,500
ASTRAZENECA PLC SPONSORED ADR 377 -16 (3.98) 5,770
INVENSENSE INC COM 375 100 36.36 25,500
PARKWAY PPTYS INC COM 366 59 19.19 20,500
SPRAGUE RES LP COM UNIT REP LTD 364 74 25.67 14,136
BOSTON BEER INC CL A 360 -63 (14.83) 1,580
ISHARES TR U.S. ENERGY ETF 354 -19 (5.05) 8,455
CENTURYLINK INC COM 349 349 New 11,800
PLUM CREEK TIMBER CO INC COM 348 -41 (10.53) 8,500
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 347 -91 (20.83) 7,600
SUN LIFE FINL INC COM 326 -22 (6.27) 9,767