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 182
Decreased Positions 205
Positions with Activity 387
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,130

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 5.36%
Conglomerates 0.26%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 8.01%
Energy 9.93%
Financial 22.16%
Healthcare 8.36%
Services 15.2%
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
PFIZER INC COM 11,641 230 2.02 322,813
ROPER TECHNOLOGIES INC COM 11,514 -33 (0.29) 68,833
ANTHEM INC COM 11,398 -7,713 (40.36) 73,883
AT&T INC COM 11,145 24 .22 320,811
DUKE ENERGY CORP NEW COM NEW 10,877 78 .72 146,549
DISNEY WALT CO COM DISNEY 9,976 20 .21 83,133
UNION PAC CORP COM 9,897 -369 (3.6) 101,414
3M CO COM 9,527 -766 (7.44) 62,953
AMERICAN WTR WKS CO INC NEW COM 9,483 -265 (2.72) 182,682
DIAGEO P L C SPON ADR NEW 9,480 24 .25 84,411
BP PLC SPONSORED ADR 9,399 -8,931 (48.72) 254,233
HEWLETT PACKARD CO COM 9,256 -32 (0.35) 303,289
CONOCOPHILLIPS COM 9,114 -152 (1.64) 181,040
KINDER MORGAN INC DEL COM 8,784 -163 (1.83) 253,571
KELLOGG CO COM 8,653 -56 (0.64) 130,771
BRISTOL MYERS SQUIBB CO COM 8,109 56 .69 123,545
WELLS FARGO & CO NEW COM 7,961 292 3.80 137,573
JPMORGAN CHASE & CO COM 7,773 140 1.84 113,423
TECO ENERGY INC COM 7,532 64 .86 340,500
ROSE ROCK MIDSTREAM L P COM U REP LTD 7,383 239 3.35 185,260