FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 450
New Positions 27
Increased Positions 181
Decreased Positions 205
Positions with Activity 386
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,098

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.68%
Conglomerates 0.26%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 7.92%
Energy 10.58%
Financial 22.05%
Healthcare 8.09%
Services 14.6%
Technology 19.21%
Transportation 0.55%
Utilities 3.79%

450 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 1,290 427 49.52 5,450
THERMO FISHER SCIENTIFIC INC COM 1,290 New 9,860
PERRIGO CO PLC SHS 1,280 139 12.17 6,915
POLARIS INDS INC COM 1,248 -604 (32.64) 8,390
ATMOS ENERGY CORP COM 1,246 293 30.81 24,200
SEAGATE TECHNOLOGY PLC SHS 1,236 -19 (1.5) 25,976
COMCAST CORP NEW CL A SPL 1,230 -59 (4.57) 19,825
HOSPITALITY PPTYS TR COM SH BEN INT 1,225 New 42,200
COLGATE PALMOLIVE CO COM 1,224 New 18,508
CAMERON INTERNATIONAL CORP COM 1,202 -12 (1.03) 23,665
OMEGA HEALTHCARE INVS INC COM 1,199 -356 (22.91) 34,500
STRYKER CORP COM 1,187 -18 (1.52) 12,353
TALEN ENERGY CORP COM 1,182 29 2.49 68,666
PRAXAIR INC COM 1,181 -11 (0.89) 9,903
STARWOOD PPTY TR INC COM 1,168 New 53,700
O REILLY AUTOMOTIVE INC NEW COM 1,161 -58 (4.74) 5,025
BAXALTA INC COM 1,152 -38 (3.18) 36,575
ISHARES TR GLOBAL ENERG ETF 1,143 -204 (15.16) 33,009
CONAGRA FOODS INC COM 1,135 New 25,453
SPIRIT RLTY CAP INC NEW COM 1,121 -48 (4.1) 114,600