FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 448
New Positions 23
Increased Positions 180
Decreased Positions 191
Positions with Activity 371
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,114

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.41%
Conglomerates 0.23%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 8.06%
Energy 9.91%
Financial 21.65%
Healthcare 8.43%
Services 15.69%
Technology 19.56%
Transportation 0.49%
Utilities 3.4%

448 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 2,849 -379 (11.75) 44,228
SONY CORP ADR NEW 284 79 38.37 11,035
HDFC BANK LTD ADR REPS 3 SHS 590 31 5.59 10,348
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 569 New 12,750
ISHARES TR CHINA LG-CAP ETF 208 New 5,800
BERKSHIRE HATHAWAY INC DEL CL A 203 New 1
BIO RAD LABS INC CL A 51,668 6,668 14.82 370,829
BOSTON BEER INC CL A 283 -41 (12.66) 1,380
CATCHMARK TIMBER TR INC CL A 290 -113 (28) 28,800
COLONY CAP INC CL A 993 43 4.57 45,753
COMCAST CORP NEW CL A 15,080 17 .11 267,710
FACEBOOK INC CL A 2,667 8 .30 29,826
GOOGLE INC CL A 51,853 -1,002 (1.9) 80,042
INTERNATIONAL SPEEDWAY CORP CL A 6,000 New 186,986
MONDELEZ INTL INC CL A 166,735 16,076 10.67 3,936,148
PATTERN ENERGY GROUP INC CL A 510 16 3.21 22,500
SEMGROUP CORP CL A 11,055 96 .88 201,000
TWENTY FIRST CENTY FOX INC CL A 40,636 40,636 New 1,483,592
UNDER ARMOUR INC CL A 522 14 2.82 5,465
VMWARE INC CL A COM 299 New 3,780