FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 449
New Positions 23
Increased Positions 181
Decreased Positions 191
Positions with Activity 372
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,134

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 5.35%
Conglomerates 0.23%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.08%
Energy 9.61%
Financial 21.77%
Healthcare 8.52%
Services 15.79%
Technology 19.59%
Transportation 0.48%
Utilities 3.41%

372 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 434 55 14.52 26,425
CIT GROUP INC COM NEW 429 429 New 9,800
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 394 394 New 29,000
CUMMINS INC COM 386 -478 (55.32) 3,150
NATIONAL HEALTH INVS INC COM 384 128 50.18 6,758
GANNETT CO INC COM 373 -132 (26.19) 30,992
POTASH CORP SASK INC COM 366 -4 (1.11) 14,200
DIAMOND FOODS INC COM 362 9 2.46 12,475
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 360 360 New 10,000
CARE CAP PPTYS INC COM 352 10 3.06 10,941
NORTHWESTERN CORP COM NEW 343 -32 (8.42) 6,528
OCCIDENTAL PETE CORP DEL COM 342 131 61.67 4,850
CENTERSTATE BANKS INC COM 341 -146 (29.97) 25,000
EASTERLY GOVT PPTYS INC COM 340 -200 (37.03) 21,600
DUPONT FABROS TECHNOLOGY INC COM 338 107 46.43 12,300
FORD MTR CO DEL COM PAR $0.01 338 338 New 24,900
SUN CMNTYS INC COM 337 -99 (22.73) 5,100
FRONTIER COMMUNICATIONS CORP COM 331 95 39.98 67,218
CENTURYLINK INC COM 325 10 3.11 12,167
SUN LIFE FINL INC COM 319 8 2.55 10,016


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