FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 452
New Positions 28
Increased Positions 211
Decreased Positions 163
Positions with Activity 374
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,128

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 6.65%
Conglomerates 0.28%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 7.83%
Energy 11.6%
Financial 21.25%
Healthcare 7.99%
Services 14.09%
Technology 18.08%
Transportation 0.56%
Utilities 4.31%

452 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 1,304 642 97.08 23,910
PNC FINL SVCS GROUP INC COM 1,299 New 14,121
STARWOOD PPTY TR INC COM 1,296 68 5.50 53,700
MARATHON PETE CORP COM 1,285 1,285 New 12,517
PALL CORP COM 1,280 258 25.22 13,035
HOSPITALITY PPTYS TR COM SH BEN INT 1,278 9 .72 42,200
THERMO FISHER SCIENTIFIC INC COM 1,259 14 1.13 9,860
COLGATE PALMOLIVE CO COM 1,253 34 2.78 18,508
SABRA HEALTH CARE REIT INC COM 1,252 -60 (4.58) 41,700
PRAXAIR INC COM 1,227 94 8.29 9,992
CF INDS HLDGS INC COM 1,226 6 .53 4,164
CHENIERE ENERGY PARTNERS LP COM UNIT 1,220 1,220 New 38,000
TORTOISE ENERGY INFRSTRCTR CP COM 1,218 65 5.65 27,403
COMCAST CORP NEW CL A SPL 1,208 -29 (2.37) 20,775
SELECT INCOME REIT COM SH BEN INT 1,205 61 5.30 51,700
PHYSICIANS RLTY TR COM 1,189 -53 (4.28) 71,573
STRYKER CORP COM 1,172 7 .57 12,543
O REILLY AUTOMOTIVE INC NEW COM 1,171 -39 (3.21) 5,275
INVESCO LTD SHS 1,151 7 .58 27,664
LOWES COS INC COM 1,151 -35 (2.98) 16,280


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