FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 447
New Positions 27
Increased Positions 180
Decreased Positions 203
Positions with Activity 383
Sold Out Positions 25
Total Mkt Value (in $ millions) 5,230

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.7%
Conglomerates 0.27%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.72%
Energy 11.26%
Financial 21.53%
Healthcare 8%
Services 14.34%
Technology 19.38%
Transportation 0.57%
Utilities 4.09%

383 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 -607 Sold Out 0
AMERICAN EXPRESS CO COM -986 Sold Out 0
ARTESIAN RESOURCES CORP CL A -215 Sold Out 0
ATLAS ENERGY GROUP LLC COM -746 Sold Out 0
BANK MONTREAL QUE COM -306 Sold Out 0
BERRY PLASTICS GROUP INC COM -43,741 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -217 Sold Out 0
CITIGROUP INC COM NEW -2,188 Sold Out 0
CVENT INC COM -369 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -3,688 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -197 Sold Out 0
DRESSER-RAND GROUP INC COM -707 Sold Out 0
EDUCATION RLTY TR INC COM NEW -208 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -245 Sold Out 0
HIGHWOODS PPTYS INC COM -344 Sold Out 0
PENNEY J C INC COM -95 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -391 Sold Out 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN -536 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -360 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -287 Sold Out 0


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