FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 447
New Positions 27
Increased Positions 180
Decreased Positions 203
Positions with Activity 383
Sold Out Positions 25
Total Mkt Value (in $ millions) 5,184

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.72%
Conglomerates 0.27%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 7.75%
Energy 11.34%
Financial 21.51%
Healthcare 7.97%
Services 14.35%
Technology 19.23%
Transportation 0.57%
Utilities 4.12%

447 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRIDIUM COMMUNICATIONS INC COM 1,119 -18 (1.54) 108,450
ARES CAP CORP COM 1,115 -1 (0.11) 67,350
ZIMMER HLDGS INC COM 1,112 -458 (29.16) 9,830
LTC PPTYS INC COM 1,102 New 26,500
EMERSON ELEC CO COM 1,099 630 134.24 18,060
SPECTRA ENERGY CORP COM 1,089 10 .94 30,942
TYCO INTL PLC SHS 1,083 -15 (1.34) 26,800
HEALTH CARE REIT INC COM 1,076 321 42.52 15,250
HERSHEY CO COM 1,066 43 4.18 11,460
KROGER CO COM 1,065 15 1.41 14,344
AGREE REALTY CORP COM 1,062 -6 (0.57) 34,900
INTL PAPER CO COM 1,060 105 11.00 20,175
OGE ENERGY CORP COM 1,015 -8 (0.76) 32,500
ANALOG DEVICES INC COM 1,003 New 15,000
CUMMINS INC COM 990 -6,424 (86.65) 7,050
CONAGRA FOODS INC COM 978 New 25,453
INCYTE CORP COM 976 New 9,100
BERKLEY W R CORP COM 972 10 1.02 19,875
HEALTHCARE TR AMER INC CL A NEW 971 New 38,950
SABRA HEALTH CARE REIT INC COM 969 -141 (12.71) 36,399