FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 462
New Positions 17
Increased Positions 148
Decreased Positions 240
Positions with Activity 388
Sold Out Positions 87
Total Mkt Value (in $ millions) 5,077

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 3.57%
Conglomerates 0.18%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 8.1%
Energy 7.91%
Financial 20.24%
Healthcare 9.69%
Services 17.58%
Technology 21.85%
Transportation 1.83%
Utilities 2.56%

462 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -319 Sold Out 0
AGILENT TECHNOLOGIES INC COM -503 Sold Out 0
AKEBIA THERAPEUTICS INC COM -893 Sold Out 0
ALLERGAN PLC SHS -1,320 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -497 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -431 Sold Out 0
ANDERSONS INC COM -217 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -466 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -338 Sold Out 0
ATHENAHEALTH INC COM -379 Sold Out 0
BANK N S HALIFAX COM -310 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -894 Sold Out 0
BOSTON BEER INC CL A -176 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -306 Sold Out 0
BROWN FORMAN CORP CL B -251 Sold Out 0
CAMDEN PPTY TR SH BEN INT -403 Sold Out 0
CENTERSTATE BANKS INC COM -412 Sold Out 0
COACH INC COM -311 Sold Out 0
COLGATE PALMOLIVE CO COM -565 Sold Out 0
COMCAST CORP NEW CL A SPL -297 Sold Out 0