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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 09/30/2017

Position Statistics

Total Positions 515
New Positions 46
Increased Positions 192
Decreased Positions 237
Positions with Activity 429
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,456

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

Sector Weighting

Energy 8.29%
Basic Materials 1.7%
Industrials 12.02%
Consumer Cyclicals 12.04%
Consumer Non-Cyclicals 6.52%
Financials 23.68%
Healthcare 10.95%
Technology 22.33%
Telecommunication Services 1.41%
Utilities 1.06%

515 Positions as of 09/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 1,976 -26 (1.29) 24,840
ALTABA INC COM 1,959 29 1.52 26,988
SEMPRA ENERGY COM 1,957 30 1.54 16,490
STRYKER CORP COM 1,950 153 8.54 12,595
AMEREN CORP COM 1,949 New 30,969
KELLOGG CO COM 1,872 New 28,927
TESLA INC COM 1,838 -7 (0.39) 5,880
TPG SPECIALTY LENDING INC COM 1,820 807 79.74 87,461
NVIDIA CORP COM 1,818 -403 (18.15) 8,458
CIVISTA BANCSHARES INC COM NO PAR 1,813 New 80,271
VANGUARD INDEX FDS REIT ETF 1,805 -635 (26.02) 21,271
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,801 65 3.75 33,172
ON SEMICONDUCTOR CORP COM 1,794 -645 (26.45) 83,930
GOLUB CAP BDC INC COM 1,770 786 79.82 93,267
THL CR INC COM 1,770 781 79.05 185,734
TCP CAP CORP COM 1,731 768 79.73 107,173
TOTAL S A SPONSORED ADR 1,730 -593 (25.51) 30,836
WELLTOWER INC COM 1,728 470 37.41 25,346
CITIZENS FINL GROUP INC COM 1,712 -302 (14.99) 45,259
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1,679 -64 (3.65) 13,865