FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 451
New Positions 27
Increased Positions 181
Decreased Positions 206
Positions with Activity 387
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,088

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.71%
Conglomerates 0.27%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 7.79%
Energy 10.67%
Financial 21.95%
Healthcare 8.1%
Services 14.63%
Technology 19.25%
Transportation 0.55%
Utilities 3.79%

451 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 292 80 38 6,900
ISIS PHARMACEUTICALS INC COM 292 New 5,200
WEC ENERGY GROUP INC COM 286 New 6,139
NATIONAL HEALTH INVS INC COM 285 76 36.36 4,500
ELLINGTON FINANCIAL LLC COM 280 -9 (3.23) 15,000
UIL HLDG CORP COM 277 -653 (70.24) 6,100
CHATHAM LODGING TR COM 275 275 New 10,000
COACH INC COM 275 (0.03) 7,845
VISA INC COM CL A 271 271 New 3,965
BB&T CORP COM 271 New 6,700
ISHARES TR CHINA LG-CAP ETF 266 -18 (6.45) 5,800
ANDERSONS INC COM 256 -4 (1.66) 6,535
VECTREN CORP COM 256 -20 (7.14) 6,500
ACUITY BRANDS INC COM 255 255 New 1,350
WESTPAC BKG CORP SPONSORED ADR 255 -11 (3.97) 10,129
TOTAL S A SPONSORED ADR 254 -9 (3.47) 5,234
HSBC HLDGS PLC SPON ADR NEW 254 254 New 5,615
DUPONT FABROS TECHNOLOGY INC COM 251 251 New 8,400
AFLAC INC COM 246 -15 (5.92) 3,976
SCHEIN HENRY INC COM 246 -43 (15) 1,700


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