FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 452
New Positions 28
Increased Positions 211
Decreased Positions 163
Positions with Activity 374
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,056

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 6.53%
Conglomerates 0.28%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 7.89%
Energy 11.68%
Financial 21.33%
Healthcare 8.05%
Services 14.35%
Technology 17.77%
Transportation 0.56%
Utilities 4.31%

452 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 15,461 -47 (0.3) 264,660
KIMBERLY CLARK CORP COM 14,860 New 139,163
GALLAGHER ARTHUR J & CO COM 14,074 New 295,300
MERCK & CO INC NEW COM 14,028 43 .31 246,626
GENERAL DYNAMICS CORP COM 13,829 New 105,350
TESORO LOGISTICS LP COM UNIT LP 13,279 271 2.08 235,400
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 12,624 -316 (2.44) 200,000
CONOCOPHILLIPS COM 12,459 -1,377 (9.95) 184,062
TIME WARNER CABLE INC COM 12,051 -327 (2.64) 80,551
LOCKHEED MARTIN CORP COM 11,639 575 5.19 59,743
ROPER INDS INC NEW COM 11,534 -292 (2.47) 69,033
UNION PAC CORP COM 11,405 -181 (1.56) 105,197
KINDER MORGAN INC DEL COM 11,339 -568 (4.77) 258,286
DUKE ENERGY CORP NEW COM NEW 11,249 -536 (4.55) 145,504
PFIZER INC COM 11,088 921 9.06 316,430
3M CO COM 10,999 -579 (5) 68,015
AT&T INC COM 10,407 248 2.44 320,121
AMERICAN WTR WKS CO INC NEW COM 10,066 -147 (1.44) 187,792
HEWLETT PACKARD CO COM 9,900 16 .16 304,346
ENSCO PLC SHS CLASS A 9,624 New 387,265