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
EXELON CORP COM 3,178 New 99,150
ALEXION PHARMACEUTICALS INC COM 3,157 -207 (6.14) 17,045
UNITED PARCEL SERVICE INC CL B 3,144 243 8.37 32,343
TEVA PHARMACEUTICAL INDS LTD ADR 3,085 -62 (1.96) 50,115
PENTAIR PLC SHS 3,080 New 45,329
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,075 -1 (0.04) 86,885
AMERIPRISE FINL INC COM 3,063 -47 (1.52) 24,458
SENIOR HSG PPTYS TR SH BEN INT 2,987 -920 (23.55) 169,114
MACYS INC COM 2,932 69 2.42 43,479
MCKESSON CORP COM 2,903 -44 (1.51) 12,944
ACE LIMITED SHS 2,897 41 1.45 27,925
PHILLIPS 66 COM 2,871 -31 (1.08) 35,247
NIKE INC CL B 2,867 236 8.96 26,098
GASLOG PARTNERS LP UNIT LTD PTNRP 2,853 2,853 New 125,500
NORFOLK SOUTHERN CORP COM 2,817 -256 (8.33) 32,079
MACQUARIE INFRASTRUCTURE CORP COM 2,816 616 27.99 34,300
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 2,787 -162 (5.48) 245,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,775 176 6.76 75,661
CENTERPOINT ENERGY INC COM 2,736 1,960 252.49 141,419
PEPSICO INC COM 2,715 -5 (0.17) 28,680