FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 453
New Positions 28
Increased Positions 211
Decreased Positions 164
Positions with Activity 375
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,961

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 6.54%
Conglomerates 0.28%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 7.82%
Energy 11.27%
Financial 21.38%
Healthcare 8.15%
Services 14.44%
Technology 17.91%
Transportation 0.57%
Utilities 4.22%

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 411 411 New 9,500
DIAMOND FOODS INC COM 402 170 73.45 12,575
RYMAN HOSPITALITY PPTYS INC COM 392 -74 (15.79) 6,400
ISHARES TR U.S. ENERGY ETF 387 8 2.06 8,905
NORTHWESTERN CORP COM NEW 377 -42 (10.09) 7,128
CVENT INC COM 375 375 New 13,724
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 373 373 New 9,600
XCEL ENERGY INC COM 367 -10 (2.73) 10,700
HIGHWOODS PPTYS INC COM 360 360 New 8,000
PEPCO HOLDINGS INC COM 360 -13 (3.6) 13,400
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 353 -18 (4.91) 7,741
BRANDYWINE RLTY TR SH BEN INT NEW 350 350 New 22,000
GASLOG LTD SHS 346 66 23.69 17,750
FORTUNE BRANDS HOME & SEC INC COM 337 35 11.77 7,600
ISHARES GOLD TRUST ISHARES 321 -47 (12.82) 27,550
COACH INC COM 319 319 New 7,847
ISIS PHARMACEUTICALS INC COM 318 318 New 5,200
BANK N S HALIFAX COM 309 74 31.43 6,155
SOUTHERN CO COM 307 -433 (58.55) 7,012
WISCONSIN ENERGY CORP COM 300 -29 (8.9) 6,139