FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 453
New Positions 28
Increased Positions 211
Decreased Positions 164
Positions with Activity 375
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,982

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 6.51%
Conglomerates 0.28%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 7.85%
Energy 11.16%
Financial 21.26%
Healthcare 8.19%
Services 14.62%
Technology 17.97%
Transportation 0.57%
Utilities 4.21%

453 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 3,168 -54 (1.68) 51,115
HDFC BANK LTD ADR REPS 3 SHS 513 513 New 8,900
QIHOO 360 TECHNOLOGY CO LTD ADS 372 New 7,142
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 625 98 18.61 12,750
ISHARES TR CHINA LG-CAP ETF 267 -180 (40.18) 6,200
ARTESIAN RESOURCES CORP CL A 212 212 New 10,000
BERKSHIRE HATHAWAY INC DEL CL A 217 New 1
BIO RAD LABS INC CL A 43,304 3,788 9.59 320,890
BOSTON BEER INC CL A 497 34 7.23 1,855
CATCHMARK TIMBER TR INC CL A 510 -65 (11.27) 44,100
COMCAST CORP NEW CL A 14,805 -45 (0.3) 264,660
FACEBOOK INC CL A 2,445 187 8.30 29,356
GOOGLE INC CL A 46,832 -637 (1.34) 83,996
INTERNATIONAL SPEEDWAY CORP CL A 5,941 -17,972 (75.16) 186,986
MONDELEZ INTL INC CL A 123,889 6,368 5.42 3,484,924
PATTERN ENERGY GROUP INC CL A 521 133 34.31 18,400
SEMGROUP CORP CL A 15,725 469 3.08 199,350
TABLEAU SOFTWARE INC CL A -563 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 293 -30 (9.19) 4,250
VMWARE INC CL A COM 310 New 3,780