FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 448
New Positions 23
Increased Positions 180
Decreased Positions 191
Positions with Activity 371
Sold Out Positions 21
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 3.83%
Capital Goods 5.33%
Conglomerates 0.23%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.11%
Energy 9.78%
Financial 21.55%
Healthcare 8.45%
Services 15.86%
Technology 19.66%
Transportation 0.49%
Utilities 3.36%

191 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 186,370 -1,520 (0.81) 4,543,384
CINCINNATI FINL CORP COM 97,956 -483 (0.49) 1,872,615
PROCTER & GAMBLE CO COM 84,631 -858 (1) 1,212,311
GOOGLE INC CL A 51,620 -998 (1.9) 80,042
ROYAL DUTCH SHELL PLC SPON ADR B 47,424 -317 (0.67) 926,801
ROYAL DUTCH SHELL PLC SPONS ADR A 47,248 -495 (1.04) 926,801
INTEL CORP COM 42,439 -554 (1.29) 1,483,883
XILINX INC COM 30,110 -2,819 (8.56) 737,257
UNITED CMNTY BKS BLAIRSVLE GA COM 24,930 -1,318 (5.02) 1,293,028
HELEN OF TROY CORP LTD COM 24,678 -9,139 (27.03) 294,521
CHEVRON CORP NEW COM 20,717 -446 (2.11) 265,401
ENTERPRISE PRODS PARTNERS L P COM 20,547 -3,674 (15.17) 741,767
CVS HEALTH CORP COM 20,240 -907 (4.29) 200,179
BLACKROCK INC COM 19,788 -63 (0.32) 66,285
CME GROUP INC COM 18,930 -1,979 (9.47) 204,511
TELUS CORP COM 18,827 -90 (0.47) 588,703
ALTERA CORP COM 18,469 -9,680 (34.39) 376,461
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,168 -774 (4.09) 258,100
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 17,423 -6,799 (28.07) 320,563
MCDONALDS CORP COM 16,469 -625 (3.66) 171,480