FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 463
New Positions 17
Increased Positions 148
Decreased Positions 240
Positions with Activity 388
Sold Out Positions 87
Total Mkt Value (in $ millions) 5,120

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 3.56%
Conglomerates 0.19%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 7.97%
Energy 7.95%
Financial 20.21%
Healthcare 9.93%
Services 17.09%
Technology 22.19%
Transportation 1.85%
Utilities 2.58%

463 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 9,118 -269 (2.87) 54,352
ABBOTT LABS COM 108,962 -11,541 (9.58) 2,486,007
ABBVIE INC COM 9,135 -600 (6.16) 150,488
ACCENTURE PLC IRELAND SHS CLASS A 20,511 -17 (0.08) 177,612
ACUITY BRANDS INC COM -331 Sold Out 0
AFLAC INC COM 4,653 New 67,125
AGCO CORP COM 67,386 -4,661 (6.47) 1,248,575
AGILENT TECHNOLOGIES INC COM -501 Sold Out 0
AGL RES INC COM 904 New 13,713
AGREE REALTY CORP COM 944 -404 (29.97) 23,600
AGRIUM INC COM 62,756 1,446 2.36 728,030
AIR PRODS & CHEMS INC COM 3,881 New 26,167
AIRGAS INC COM 1,457 New 10,222
AKEBIA THERAPEUTICS INC COM -878 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 1,946 -81 (3.99) 12,909
ALLERGAN PLC SHS -1,331 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -497 Sold Out 0
ALLSTATE CORP COM 699 -131 (15.78) 10,671
ALPHABET INC CAP STK CL A 56,729 -264 (0.46) 78,631
ALPHABET INC CAP STK CL C 95,624 2,072 2.21 135,475


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