FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 452
New Positions 28
Increased Positions 211
Decreased Positions 163
Positions with Activity 374
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,128

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 6.65%
Conglomerates 0.28%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 7.83%
Energy 11.6%
Financial 21.25%
Healthcare 7.99%
Services 14.09%
Technology 18.08%
Transportation 0.56%
Utilities 4.31%

374 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 401 401 New 9,500
GASLOG LTD SHS 399 76 23.69 17,750
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 396 396 New 9,600
CVENT INC COM 371 371 New 13,724
RYMAN HOSPITALITY PPTYS INC COM 370 -69 (15.79) 6,400
NORTHWESTERN CORP COM NEW 369 -41 (10.09) 7,128
XCEL ENERGY INC COM 363 -10 (2.73) 10,700
DIAMOND FOODS INC COM 351 148 73.45 12,575
PEPCO HOLDINGS INC COM 349 -13 (3.6) 13,400
HIGHWOODS PPTYS INC COM 344 344 New 8,000
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 342 -18 (4.91) 7,741
BANK N S HALIFAX COM 338 81 31.43 6,155
FORTUNE BRANDS HOME & SEC INC COM 338 36 11.77 7,600
ISHARES TR CHINA LG-CAP ETF 321 -216 (40.18) 6,200
BRANDYWINE RLTY TR SH BEN INT NEW 321 321 New 22,000
SOUTHERN CO COM 314 -444 (58.55) 7,012
ISHARES GOLD TRUST ISHARES 314 -46 (12.82) 27,550
WISCONSIN ENERGY CORP COM 304 -30 (8.9) 6,139
ISIS PHARMACEUTICALS INC COM 303 303 New 5,200
SCRIPPS NETWORKS INTERACT INC CL A COM 298 -30 (9.19) 4,250