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
TOTAL S A SPONSORED ADR 254 -9 (3.47) 5,234
HSBC HLDGS PLC SPON ADR NEW 254 254 New 5,615
DUPONT FABROS TECHNOLOGY INC COM 251 251 New 8,400
AFLAC INC COM 246 -15 (5.92) 3,976
SCHEIN HENRY INC COM 246 -43 (15) 1,700
SHAW COMMUNICATIONS INC CL B CONV 237 -10 (3.98) 10,817
YAHOO INC COM 236 55 30.44 6,000
KAYNE ANDERSON MLP INVT CO COM 236 -6 (2.47) 7,895
FRONTIER COMMUNICATIONS CORP COM 233 233 New 48,021
CHICAGO BRIDGE & IRON CO N V COM 232 -320 (58.02) 4,645
OCCIDENTAL PETE CORP DEL COM 227 227 New 3,000
SONY CORP ADR NEW 226 226 New 7,975
CHEMOURS CO COM 226 -7 (3.11) 13,692
BROWN FORMAN CORP CL B 223 223 New 2,217
BRANDYWINE RLTY TR SH BEN INT NEW 219 -76 (25.91) 16,300
ALTRIA GROUP INC COM 218 -5 (2.11) 4,459
HONEYWELL INTL INC COM 217 -33 (13.32) 2,115
ROYAL DUTCH SHELL PLC SPONS ADR A 199 -171 (46.15) 3,500
STRATASYS LTD SHS 187 12 6.93 5,400
HERSHA HOSPITALITY TR PR SHS BEN INT 126 126 New 4,725