FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 466
New Positions 92
Increased Positions 214
Decreased Positions 190
Positions with Activity 404
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,433

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 2.39%
Conglomerates 0.15%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 7.74%
Energy 8.11%
Financial 18.35%
Healthcare 10.04%
Services 20.06%
Technology 22.08%
Transportation 2.05%
Utilities 2.67%

466 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 11,486 -1,856 (13.91) 711,200
ROPER TECHNOLOGIES INC COM 11,104 -33 (0.29) 67,983
TARGA RES CORP COM 10,824 New 278,600
PARKER HANNIFIN CORP COM 10,553 -320 (2.95) 93,808
DEERE & CO COM 10,368 New 133,062
CELGENE CORP COM 10,341 -139 (1.33) 95,810
HP INC COM 10,322 -10 (0.1) 728,946
3M CO COM 9,675 -89 (0.91) 53,858
COCA COLA CO COM 9,610 -817 (7.84) 210,874
TE CONNECTIVITY LTD REG SHS 9,376 1 .02 152,879
GALLAGHER ARTHUR J & CO COM 9,255 -87 (0.93) 186,900
PFIZER INC COM 9,146 55 .61 248,669
ISHARES TR RUSSELL 2000 ETF 9,093 New 75,637
ABBVIE INC COM 8,949 -730 (7.54) 139,135
CHARTER COMMUNICATIONS INC NEW CL A 8,777 -392 (4.27) 36,468
OCCIDENTAL PETE CORP DEL COM 8,770 -11 (0.13) 117,701
TESORO LOGISTICS LP COM UNIT LP 8,667 -375 (4.15) 173,300
CORNING INC COM 8,576 New 396,106
ANTHEM INC COM 8,395 559 7.13 59,975
MCDONALDS CORP COM 8,235 -524 (5.98) 64,642