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) 5,103

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 5.32%
Conglomerates 0.26%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 8.09%
Energy 9.74%
Financial 22.22%
Healthcare 8.39%
Services 15.27%
Technology 19.25%
Transportation 0.55%
Utilities 3.77%

387 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -647 Sold Out 0
AMERICAN EXPRESS CO COM -935 Sold Out 0
ARTESIAN RESOURCES CORP CL A -218 Sold Out 0
ATLAS ENERGY GROUP LLC COM -300 Sold Out 0
BANK MONTREAL QUE COM -270 Sold Out 0
BERRY PLASTICS GROUP INC COM -37,163 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -180 Sold Out 0
CITIGROUP INC COM NEW -2,330 Sold Out 0
CVENT INC COM -371 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -2,812 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -191 Sold Out 0
EDUCATION RLTY TR INC COM NEW -196 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -230 Sold Out 0
HIGHWOODS PPTYS INC COM -341 Sold Out 0
PENNEY J C INC COM -90 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -443 Sold Out 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN -530 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -369 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -266 Sold Out 0
SOUTHERN CO COM -315 Sold Out 0


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