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) 4,113

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.02%
Conglomerates 0.11%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7%
Energy 9.11%
Financial 31.69%
Healthcare 10.49%
Services 12.97%
Technology 13.56%
Transportation 1.8%
Utilities 2.87%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 4,460 -614 (12.1) 30,671
CENTURYLINK INC COM 4,454 -567 (11.29) 125,435
BCE INC COM NEW 4,315 193 4.67 97,695
SHERWIN WILLIAMS CO COM 4,248 -186 (4.2) 15,450
SOUTHERN CO COM 4,234 -133 (3.04) 95,632
CHECK POINT SOFTWARE TECH LTD ORD 4,213 -459 (9.82) 50,091
FORD MTR CO DEL COM PAR $0.01 4,127 1 .03 265,759
HEWLETT PACKARD CO COM 3,920 -24 (0.61) 118,224
HERSHEY CO COM 3,917 1,045 36.37 41,724
MASTERCARD INC CL A 3,859 2,607 208.18 42,513
NORFOLK SOUTHERN CORP COM 3,808 23 .60 37,854
HCP INC COM 3,709 -170 (4.38) 93,780
MARATHON OIL CORP COM 3,611 -553 (13.29) 120,496
SYSCO CORP COM 3,587 -2 (0.07) 99,308
ISHARES TR S&P 100 ETF 3,545 3,545 New 38,532
COMCAST CORP NEW CL A SPL 3,507 -1,107 (24) 60,673
STARBUCKS CORP COM 3,505 383 12.28 70,952
QUESTAR CORP COM 3,495 -334 (8.73) 150,854
CERNER CORP COM 3,319 76 2.36 46,046
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,311 3,311 New 18,497