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) 5,131

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 6.45%
Conglomerates 0.28%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 7.74%
Energy 11.51%
Financial 21.21%
Healthcare 8.14%
Services 14.42%
Technology 18.07%
Transportation 0.56%
Utilities 4.34%

452 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRISCHS RESTAURANTS INC COM 3,518 New 121,740
NEXTERA ENERGY INC COM 3,512 50 1.44 33,436
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 3,472 New 95,000
REGENERON PHARMACEUTICALS COM 3,437 -24 (0.69) 7,160
EXELON CORP COM 3,377 New 99,150
TEVA PHARMACEUTICAL INDS LTD ADR 3,292 -56 (1.68) 51,115
EXPRESS SCRIPTS HLDG CO COM 3,287 23 .70 37,630
DOMINION RES INC VA NEW COM 3,280 380 13.11 44,604
ALEXION PHARMACEUTICALS INC COM 3,270 -81 (2.42) 18,160
CAMDEN PPTY TR SH BEN INT 3,269 New 42,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,221 New 57,948
BIOGEN INC COM 3,176 548 20.87 7,905
AMERIPRISE FINL INC COM 3,173 22 .69 24,835
GANNETT INC COM 3,046 17 .57 85,252
MCKESSON CORP COM 3,012 17 .58 13,142
ACE LIMITED SHS 2,987 -2,911 (49.36) 27,525
UNITED PARCEL SERVICE INC CL B 2,928 -3 (0.1) 29,845
PHILLIPS 66 COM 2,907 12 .41 35,630
MACYS INC COM 2,844 15 .51 42,453
NGL ENERGY PARTNERS LP COM UNIT REPST 2,840 561 24.63 101,200


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