FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 456
New Positions 28
Increased Positions 211
Decreased Positions 165
Positions with Activity 376
Sold Out Positions 32
Total Mkt Value (in $ millions) 5,104

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 6.6%
Conglomerates 0.27%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 7.82%
Energy 11.37%
Financial 21.22%
Healthcare 8.14%
Services 14.47%
Technology 17.95%
Transportation 0.59%
Utilities 4.12%

456 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 15,295 New 139,163
GENERAL DYNAMICS CORP COM 14,689 New 105,350
MERCK & CO INC NEW COM 14,541 45 .31 246,626
SEMGROUP CORP CL A 14,170 423 3.08 199,350
GALLAGHER ARTHUR J & CO COM 13,974 New 295,300
TESORO LOGISTICS LP COM UNIT LP 13,371 273 2.08 235,400
UNION PAC CORP COM 12,704 -201 (1.56) 105,197
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 12,304 -308 (2.44) 200,000
TIME WARNER CABLE INC COM 12,276 -333 (2.64) 80,551
CONOCOPHILLIPS COM 12,120 -1,339 (9.95) 184,062
LOCKHEED MARTIN CORP COM 12,028 594 5.19 59,743
ROPER INDS INC NEW COM 11,637 -294 (2.47) 69,033
3M CO COM 11,536 -607 (5) 68,015
DUKE ENERGY CORP NEW COM NEW 11,431 -544 (4.55) 145,504
AT&T INC COM 11,044 263 2.44 320,121
PFIZER INC COM 10,945 909 9.06 316,430
KINDER MORGAN INC DEL COM 10,647 -533 (4.77) 258,286
HEWLETT PACKARD CO COM 10,351 16 .16 304,346
AMERICAN WTR WKS CO INC NEW COM 10,073 -147 (1.44) 187,792
DIAGEO P L C SPON ADR NEW 9,995 -201 (1.97) 84,199