FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 448
New Positions 27
Increased Positions 181
Decreased Positions 203
Positions with Activity 384
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,083

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 5.81%
Conglomerates 0.26%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 7.84%
Energy 10.81%
Financial 21.84%
Healthcare 8.09%
Services 14.55%
Technology 19.22%
Transportation 0.55%
Utilities 3.82%

203 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 113,264 -1,006 (0.88) 903,041
PROCTER & GAMBLE CO COM 95,813 -1,442 (1.48) 1,224,606
CINCINNATI FINL CORP COM 94,431 -543 (0.57) 1,881,846
CARNIVAL CORP PAIRED CTF 92,259 -17 (0.02) 1,867,979
GOOGLE INC CL C 56,335 -169 (0.3) 108,231
ROYAL DUTCH SHELL PLC SPON ADR B 53,508 -2,918 (5.17) 933,001
ORANGE SPONSORED ADR 46,398 -5,326 (10.3) 3,020,723
GOOGLE INC CL A 44,061 -1,300 (2.87) 81,589
DEVON ENERGY CORP NEW COM 40,265 -1,116 (2.7) 676,837
HELEN OF TROY CORP LTD COM 39,346 -48 (0.12) 403,589
ROYAL CARIBBEAN CRUISES LTD COM 33,797 -16,975 (33.43) 429,492
II VI INC COM 29,555 -32 (0.11) 1,557,186
UNITED CMNTY BKS BLAIRSVLE GA COM 28,412 -793 (2.72) 1,361,387
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 28,259 -152 (0.54) 648,598
CHEVRON CORP NEW COM 26,155 -5,042 (16.16) 271,116
ENTERPRISE PRODS PARTNERS L P COM 26,136 -2,383 (8.36) 874,391
TARGA RESOURCES PARTNERS LP COM UNIT 25,486 -625 (2.39) 660,269
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 25,127 -186 (0.74) 445,666
UNILEVER N V N Y SHS NEW 23,267 -6,230 (21.12) 556,104
BLACKROCK INC COM 23,006 -46 (0.2) 66,495