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) 5,146

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 5.38%
Conglomerates 0.23%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.07%
Energy 9.77%
Financial 21.68%
Healthcare 8.5%
Services 15.71%
Technology 19.56%
Transportation 0.49%
Utilities 3.43%

372 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 210 -101 (32.59) 9,100
CROWN CASTLE INTL CORP NEW COM 209 209 New 2,500
AMERICAN ELEC PWR INC COM 209 209 New 3,805
ENVIVA PARTNERS LP COM UNIT 203 203 New 16,200
CBL & ASSOC PPTYS INC COM 202 -416 (67.32) 13,300
HONEYWELL INTL INC COM 202 -10 (4.73) 2,015
STRATASYS LTD SHS 194 32 19.44 6,450
GARMIN LTD SHS 193 193 New 5,093
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 160 -186 (53.78) 55,000
CHEMOURS CO COM 113 -20 (15.07) 11,629
TEXAS INSTRS INC COM 64 -374 (85.43) 1,330
ALLETE INC COM NEW -301 Sold Out 0
BIOMED REALTY TRUST INC COM -508 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -204 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -215 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -203 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -1,906 Sold Out 0
ELLINGTON FINANCIAL LLC COM -273 Sold Out 0
FLUIDIGM CORP DEL COM -56 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -177 Sold Out 0