HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,869
New Positions 293
Increased Positions 673
Decreased Positions 801
Positions with Activity 1,474
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,176

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.06%
Conglomerates 0.11%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7%
Energy 8.79%
Financial 31.73%
Healthcare 10.62%
Services 13.03%
Technology 13.69%
Transportation 1.75%
Utilities 2.86%

1,474 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 4,407 -124 (2.73) 104,183
NUCOR CORP COM 4,402 51 1.17 91,526
CHECK POINT SOFTWARE TECH LTD ORD 4,369 -476 (9.82) 50,091
BCE INC COM NEW 4,267 191 4.67 97,695
CENTURYLINK INC COM 4,259 -542 (11.29) 125,435
SOUTHERN CO COM 4,134 -130 (3.04) 95,632
HEWLETT PACKARD CO COM 4,109 -25 (0.61) 118,224
FORD MTR CO DEL COM PAR $0.01 4,058 1 .03 265,759
MASTERCARD INC CL A 3,941 2,662 208.18 42,513
HERSHEY CO COM 3,902 1,041 36.37 41,724
SYSCO CORP COM 3,741 -2 (0.07) 99,308
HCP INC COM 3,708 -170 (4.38) 93,780
STARBUCKS CORP COM 3,653 399 12.28 70,952
NORFOLK SOUTHERN CORP COM 3,616 22 .60 37,854
ISHARES TR S&P 100 ETF 3,615 3,615 New 38,532
COMCAST CORP NEW CL A SPL 3,497 -1,104 (24) 60,673
QUESTAR CORP COM 3,433 -328 (8.73) 150,854
MARATHON OIL CORP COM 3,385 -519 (13.29) 120,496
VISA INC COM CL A 3,383 1,361 67.32 48,597
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,371 3,371 New 18,497