FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 502
New Positions 74
Increased Positions 227
Decreased Positions 231
Positions with Activity 458
Sold Out Positions 56
Total Mkt Value (in $ millions) 4,543

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.24%
Conglomerates 0.11%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 8.16%
Energy 6.79%
Financial 22.16%
Healthcare 10.04%
Services 16.63%
Technology 22.61%
Transportation 0.64%
Utilities 2.36%

458 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 426 -246 (36.58) 12,050
HOST HOTELS & RESORTS INC COM 425 425 New 30,700
BLACKSTONE MTG TR INC COM CL A 420 49 13.21 18,000
KRAFT HEINZ CO COM 412 -4,548 (91.7) 5,760
AMERICAN FINL GROUP INC OHIO COM 411 411 New 6,179
ISHARES GOLD TRUST ISHARES 402 -6 (1.41) 35,050
MEAD JOHNSON NUTRITION CO COM 400 -359 (47.27) 5,888
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 394 17 4.54 27,625
SOVRAN SELF STORAGE INC COM 388 388 New 3,800
NATIONAL GRID PLC SPON ADR NEW 387 -4,546 (92.15) 5,603
HAIN CELESTIAL GROUP INC COM 385 -27 (6.63) 11,270
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 384 -128 (25) 12,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 376 -6 (1.6) 18,494
PATTERN ENERGY GROUP INC CL A 359 -3 (0.89) 22,300
UNDER ARMOUR INC CL A 359 -36 (9.15) 4,965
CAMDEN PPTY TR SH BEN INT 356 -2,812 (88.76) 4,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 349 -1,818 (83.9) 11,932
KELLOGG CO COM 343 -9,031 (96.34) 4,800
NORTHWESTERN CORP COM NEW 339 -41 (10.72) 5,828
ATHENAHEALTH INC COM 338 -106 (23.97) 2,855