FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 463
New Positions 17
Increased Positions 148
Decreased Positions 240
Positions with Activity 388
Sold Out Positions 87
Total Mkt Value (in $ millions) 5,054

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 0.19%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 8.03%
Energy 7.95%
Financial 20.26%
Healthcare 9.88%
Services 17.15%
Technology 22.03%
Transportation 1.85%
Utilities 2.57%

388 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPON ADR B 35,024 -134 (0.38) 655,274
HOME DEPOT INC COM 28,041 -287 (1.01) 211,261
KENNAMETAL INC COM 25,516 -10,466 (29.09) 1,077,093
PEPSICO INC COM 23,606 -26 (0.11) 229,254
ENTERPRISE PRODS PARTNERS L P COM 23,039 3,192 16.08 859,667
UNITEDHEALTH GROUP INC COM 22,981 258 1.14 174,008
II VI INC COM 22,922 -7,130 (23.73) 1,078,164
BLACKROCK INC COM 21,955 -42 (0.19) 61,184
WELLS FARGO & CO NEW COM 21,448 -19,933 (48.17) 425,479
CSX CORP COM 21,008 16,152 332.69 767,540
ACCENTURE PLC IRELAND SHS CLASS A 20,306 -17 (0.08) 177,612
CVS HEALTH CORP COM 19,303 69 .36 190,719
US BANCORP DEL COM NEW 19,002 -104,675 (84.64) 440,586
UNITED CMNTY BKS BLAIRSVLE GA COM 18,849 -2,998 (13.72) 938,213
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,695 317 1.72 265,701
UNITED TECHNOLOGIES CORP COM 18,176 -708 (3.75) 174,387
KIMBERLY CLARK CORP COM 17,650 -121 (0.68) 139,816
BOEING CO COM 17,557 113 .65 130,245
WAL-MART STORES INC COM 17,289 -183 (1.05) 250,895
COMCAST CORP NEW CL A 16,948 365 2.20 277,160