FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 453
New Positions 28
Increased Positions 211
Decreased Positions 164
Positions with Activity 375
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,982

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 6.51%
Conglomerates 0.28%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 7.85%
Energy 11.16%
Financial 21.26%
Healthcare 8.19%
Services 14.62%
Technology 17.97%
Transportation 0.57%
Utilities 4.21%

453 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 936 -359 (27.73) 25,453
ANALOG DEVICES INC COM 883 New 15,000
WHITEWAVE FOODS CO COM 873 14 1.58 19,300
INCYTE CORP COM 859 New 9,100
GRAINGER W W INC COM 855 111 14.98 3,645
BIOMED REALTY TRUST INC COM 834 355 74.30 37,300
HEALTH CARE REIT INC COM 832 140 20.23 10,700
CENTERPOINT ENERGY INC COM 827 82 11.07 40,120
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 825 New 23,350
CMS ENERGY CORP COM 799 34 4.48 23,300
WP GLIMCHER IN COM 792 497 168.34 47,765
EXCEL TR INC COM 784 152 24.12 56,600
AGILENT TECHNOLOGIES INC COM 775 -95 (10.88) 18,850
OAKTREE CAP GROUP LLC UNIT CL A 731 -230 (23.93) 14,150
CSX CORP COM 730 7 .92 21,997
ISHARES TR CORE US AGGBD ET 722 New 6,495
MEAD JOHNSON NUTRITION CO COM 713 -58 (7.47) 7,125
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 708 143 25.26 119,000
OMNICARE INC COM 706 -31 (4.17) 9,188
ATLAS ENERGY GROUP LLC COM 700 19 2.72 113,300