FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 462
New Positions 17
Increased Positions 148
Decreased Positions 240
Positions with Activity 388
Sold Out Positions 87
Total Mkt Value (in $ millions) 5,077

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 3.57%
Conglomerates 0.18%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 8.1%
Energy 7.91%
Financial 20.24%
Healthcare 9.69%
Services 17.58%
Technology 21.85%
Transportation 1.83%
Utilities 2.56%

388 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELIANCE STEEL & ALUMINUM CO COM 75,973 1,575 2.12 1,018,818
SMUCKER J M CO COM NEW 72,032 1,643 2.33 564,160
SCHLUMBERGER LTD COM 68,608 2,804 4.26 864,084
AGCO CORP COM 66,474 -4,598 (6.47) 1,248,575
AGRIUM INC COM 62,611 1,443 2.36 728,030
EXXON MOBIL CORP COM 59,167 46,879 381.53 663,823
AVNET INC COM 58,784 1,237 2.15 1,459,020
TWENTY FIRST CENTY FOX INC CL A 57,900 7,680 15.29 1,907,128
HALLIBURTON CO COM 57,890 1,284 2.27 1,376,706
BIO RAD LABS INC CL A 57,106 1,652 2.98 396,376
ALPHABET INC CAP STK CL A 56,175 -261 (0.46) 78,631
WESCO INTL INC COM 52,467 1,231 2.40 881,203
UNION PAC CORP COM 51,673 44,720 643.20 586,391
PRICELINE GRP INC COM NEW 49,578 1,473 3.06 36,543
VISTA OUTDOOR INC COM 49,414 -8,054 (14.02) 1,017,803
INTERNATIONAL BUSINESS MACHS COM 48,982 9,811 25.05 337,178
WORLD FUEL SVCS CORP COM 45,765 -3,165 (6.47) 974,353
BIOGEN INC COM 44,859 10,417 30.25 163,906
ISHARES TR RUS 2000 GRW ETF 39,786 -609 (1.51) 293,772
INTEL CORP COM 36,099 -8,201 (18.51) 1,179,320