FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 466
New Positions 92
Increased Positions 214
Decreased Positions 189
Positions with Activity 403
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,122

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 2.46%
Conglomerates 0.15%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 7.72%
Energy 8.4%
Financial 18.37%
Healthcare 9.79%
Services 19.91%
Technology 21.95%
Transportation 2.01%
Utilities 2.76%

466 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK CR ALLCTN INC TR COM -4,140 Sold Out 0
BLACKROCK FLOATING RATE INCOME COM -989 Sold Out 0
BRIXMOR PPTY GROUP INC COM -550 Sold Out 0
CALIFORNIA RES CORP COM NEW -15 Sold Out 0
CIT GROUP INC COM NEW -979 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -715 Sold Out 0
EATON VANCE FLTING RATE INC TR COM -1,661 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -1,427 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,385 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -3,288 Sold Out 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB -195 Sold Out 0
HERSHA HOSPITALITY TR PR SHS BEN INT -276 Sold Out 0
HOST HOTELS & RESORTS INC COM -305 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -1,358 Sold Out 0
ORANGE SPONSORED ADR -1,214 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -1,031 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -14,828 Sold Out 0
SNYDERS-LANCE INC COM -305 Sold Out 0
STARWOOD PPTY TR INC COM -578 Sold Out 0
TRANSOCEAN LTD REG SHS -3,374 Sold Out 0