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) 5,039

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 3.6%
Conglomerates 0.18%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 8.02%
Energy 7.98%
Financial 20.19%
Healthcare 9.74%
Services 17.41%
Technology 21.92%
Transportation 1.83%
Utilities 2.6%

388 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACUITY BRANDS INC COM -317 Sold Out 0
AGILENT TECHNOLOGIES INC COM -493 Sold Out 0
AKEBIA THERAPEUTICS INC COM -883 Sold Out 0
ALLERGAN PLC SHS -1,310 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -498 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -427 Sold Out 0
ANDERSONS INC COM -216 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -460 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -334 Sold Out 0
ATHENAHEALTH INC COM -381 Sold Out 0
BANK N S HALIFAX COM -312 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -871 Sold Out 0
BOSTON BEER INC CL A -173 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -307 Sold Out 0
BROWN FORMAN CORP CL B -250 Sold Out 0
CAMDEN PPTY TR SH BEN INT -396 Sold Out 0
CENTERSTATE BANKS INC COM -407 Sold Out 0
COACH INC COM -303 Sold Out 0
COLGATE PALMOLIVE CO COM -554 Sold Out 0
COMCAST CORP NEW CL A SPL -297 Sold Out 0