FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 454
New Positions 28
Increased Positions 211
Decreased Positions 164
Positions with Activity 375
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,074

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 6.59%
Conglomerates 0.28%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 7.81%
Energy 11.29%
Financial 21.16%
Healthcare 8.04%
Services 14.56%
Technology 18.08%
Transportation 0.58%
Utilities 4.2%

454 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKEBIA THERAPEUTICS INC COM 959 -163 (14.55) 94,000
CONAGRA FOODS INC COM 879 -337 (27.73) 25,453
ANALOG DEVICES INC COM 876 New 15,000
GRAINGER W W INC COM 860 112 14.98 3,645
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 857 New 23,350
CENTERPOINT ENERGY INC COM 832 83 11.07 40,120
HEALTH CARE REIT INC COM 821 138 20.23 10,700
WHITEWAVE FOODS CO COM 820 13 1.58 19,300
BIOMED REALTY TRUST INC COM 812 346 74.30 37,300
INCYTE CORP COM 800 New 9,100
CMS ENERGY CORP COM 799 34 4.48 23,300
WP GLIMCHER IN COM 798 501 168.34 47,765
AGILENT TECHNOLOGIES INC COM 792 -97 (10.88) 18,850
EXCEL TR INC COM 775 151 24.12 56,600
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 758 153 25.26 119,000
CSX CORP COM 753 7 .92 21,997
KANSAS CITY SOUTHERN COM NEW 737 New 6,350
OAKTREE CAP GROUP LLC UNIT CL A 734 -231 (23.93) 14,150
MEAD JOHNSON NUTRITION CO COM 733 -59 (7.47) 7,125
ISHARES TR CORE US AGGBD ET 717 New 6,495


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