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) 5,114

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 5.41%
Conglomerates 0.23%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 8.06%
Energy 9.91%
Financial 21.65%
Healthcare 8.43%
Services 15.69%
Technology 19.56%
Transportation 0.49%
Utilities 3.4%

448 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTPAC BKG CORP SPONSORED ADR 224 New 10,129
HSBC HLDGS PLC SPON ADR NEW 223 New 5,615
PARK NATL CORP COM 218 New 2,592
SHAW COMMUNICATIONS INC CL B CONV 218 New 10,817
BROWN FORMAN CORP CL B 217 New 2,217
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD 215 215 New 11,700
COLUMBIA PPTY TR INC COM NEW 212 -173 (45) 9,900
ENVIVA PARTNERS LP COM UNIT 211 211 New 16,200
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 211 -102 (32.59) 9,100
SIGMA ALDRICH CORP COM 209 New 1,500
CROWN CASTLE INTL CORP NEW COM 208 208 New 2,500
ISHARES TR CHINA LG-CAP ETF 208 New 5,800
HERSHA HOSPITALITY TR PR SHS BEN INT 207 92 79.37 8,475
AMERICAN ELEC PWR INC COM 207 207 New 3,805
BERKSHIRE HATHAWAY INC DEL CL A 203 New 1
HONEYWELL INTL INC COM 200 -10 (4.73) 2,015
CBL & ASSOC PPTYS INC COM 198 -408 (67.32) 13,300
STRATASYS LTD SHS 198 32 19.44 6,450
GARMIN LTD SHS 192 192 New 5,093
CALAMOS CONV OPP AND INC FD SH BEN INT 173 New 16,276