FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 448
New Positions 23
Increased Positions 180
Decreased Positions 191
Positions with Activity 371
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,955

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.37%
Conglomerates 0.23%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 8.09%
Energy 9.85%
Financial 21.51%
Healthcare 8.46%
Services 15.8%
Technology 19.57%
Transportation 0.49%
Utilities 3.41%

448 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 881 -8 (0.88) 19,800
INTL PAPER CO COM 879 38 4.46 21,075
CONAGRA FOODS INC COM 871 -169 (16.23) 21,323
PUBLIC SVC ENTERPRISE GROUP COM 853 150 21.29 21,886
MEAD JOHNSON NUTRITION CO COM 849 311 57.84 11,167
WP GLIMCHER IN COM 848 129 17.96 72,265
LOWES COS INC COM 847 1 .12 12,495
SPIRIT RLTY CAP INC NEW COM 823 -260 (24) 87,100
CMS ENERGY CORP COM 822 109 15.32 25,600
ANALOG DEVICES INC COM 803 New 15,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 796 -26 (3.19) 24,250
EBAY INC COM 789 96 13.90 29,785
HEALTHCARE TR AMER INC CL A NEW 787 -133 (14.44) 33,324
SPECTRA ENERGY CORP COM 759 -105 (12.1) 27,198
IRIDIUM COMMUNICATIONS INC COM 758 1 .18 108,650
OGE ENERGY CORP COM 745 -139 (15.69) 27,400
COLGATE PALMOLIVE CO COM 742 -392 (34.58) 12,108
WALGREENS BOOTS ALLIANCE INC COM 738 22 3.00 8,577
TORTOISE ENERGY INFRSTRCTR CP COM 712 -7 (0.99) 19,988
HAIN CELESTIAL GROUP INC COM 712 41 6.16 12,070