HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,876
New Positions 107
Increased Positions 486
Decreased Positions 964
Positions with Activity 1,450
Sold Out Positions 296
Total Mkt Value (in $ millions) 3,419

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.5%
Conglomerates 0.03%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 8.67%
Energy 9.6%
Financial 18.04%
Healthcare 13.16%
Services 16.1%
Technology 15.94%
Transportation 2.07%
Utilities 3.31%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM 3,047 -180 (5.58) 32,351
MORGAN STANLEY COM NEW 3,001 271 9.93 77,423
ANTHEM INC COM 2,928 116 4.14 19,165
AMERISOURCEBERGEN CORP COM 2,919 1,861 175.89 27,586
CENTURYLINK INC COM 2,879 -747 (20.59) 99,604
MOLSON COORS BREWING CO CL B 2,869 -3 (0.11) 40,887
NORFOLK SOUTHERN CORP COM 2,850 -293 (9.31) 34,329
ALLSTATE CORP COM 2,767 -113 (3.92) 39,875
BT GROUP PLC ADR 2,751 -344 (11.11) 37,650
STONERIDGE INC COM 2,715 -74 (2.66) 219,500
AIR LEASE CORP CL A 2,676 56 2.15 76,901
TIFFANY & CO NEW COM 2,663 -299 (10.1) 28,324
FIFTH THIRD BANCORP COM 2,654 -44 (1.65) 125,950
HOSPIRA INC COM 2,632 -104 (3.79) 29,394
WEC ENERGY GROUP INC COM 2,537 -62 (2.38) 51,388
MARATHON OIL CORP COM 2,452 -26 (1.06) 119,214
AMERICAN CAPITAL AGENCY CORP COM 2,376 370 18.46 122,867
BED BATH & BEYOND INC COM 2,290 -392 (14.63) 35,569
WHITEWAVE FOODS CO COM 2,277 1,431 169.11 44,443
OMNICOM GROUP INC COM 2,237 188 9.17 30,755