HUNTINGTON NATIONAL BANK Information

41 SOUTH HIGH STREET, COLUMBUS, Ohio, 43216, () 144-6342

Report Date: 06/30/2015

Position Statistics

Total Positions 1,877
New Positions 107
Increased Positions 486
Decreased Positions 964
Positions with Activity 1,450
Sold Out Positions 296
Total Mkt Value (in $ millions) 3,438

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.51%
Conglomerates 0.03%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 8.59%
Energy 9.98%
Financial 18.01%
Healthcare 13%
Services 15.96%
Technology 16.01%
Transportation 2.07%
Utilities 3.26%

1,450 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 123,041 -2,783 (2.21) 1,482,242
APPLE INC COM 96,947 5,312 5.80 792,241
JPMORGAN CHASE & CO COM 86,518 1,964 2.32 1,253,163
PROCTER & GAMBLE CO COM 64,310 -648 (1) 830,980
WELLS FARGO & CO NEW COM 54,147 1,986 3.81 931,155
PFIZER INC COM 51,082 1,217 2.44 1,429,670
GENERAL ELECTRIC CO COM 47,365 129 .27 1,813,360
MICROSOFT CORP COM 46,923 -2,127 (4.34) 1,000,921
PEPSICO INC COM 45,695 -1,738 (3.66) 472,886
BRISTOL MYERS SQUIBB CO COM 44,722 -2,060 (4.4) 693,789
CVS HEALTH CORP COM 43,667 -867 (1.95) 386,637
GILEAD SCIENCES INC COM 42,495 1,651 4.04 360,430
V F CORP COM 40,202 -1,574 (3.77) 524,414
CHEVRON CORP NEW COM 40,052 -20 (0.05) 430,527
JOHNSON & JOHNSON COM 38,301 364 .96 383,622
NIKE INC CL B 38,295 1,012 2.72 332,970
ABBVIE INC COM 36,994 862 2.39 527,276
INTERNATIONAL BUSINESS MACHS COM 36,989 -1,819 (4.69) 229,804
CISCO SYS INC COM 36,851 -170 (0.46) 1,302,169
3M CO COM 33,492 -2,944 (8.08) 220,967