HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,685
New Positions 215
Increased Positions 965
Decreased Positions 551
Positions with Activity 1,516
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,279

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.75%
Conglomerates 0.03%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 9.47%
Energy 10.19%
Financial 17.48%
Healthcare 12.7%
Services 15.62%
Technology 16.92%
Transportation 2.08%
Utilities 3.62%

1,516 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUBBELL INC COM 344 51 17.32 3,244
BIO RAD LABS INC CL A 344 66 23.88 2,386
EDWARDS LIFESCIENCES CORP COM 342 -291 (46.01) 3,196
BAKER HUGHES INC COM 341 -1 (0.31) 7,191
SIEMENS A G SPONSORED ADR 337 146 76.69 3,198
ALCOA INC COM 333 4 1.34 30,387
BUCKEYE PARTNERS L P UNIT LTD PARTN 332 -102 (23.49) 4,667
SELECT SECTOR SPDR TR SBI INT-UTILS 331 -239 (41.92) 6,790
NORDSTROM INC COM 321 8 2.61 6,213
EVERSOURCE ENERGY COM 320 108 51.17 5,613
CABELAS INC COM 318 21 7.24 5,929
WEINGARTEN RLTY INVS SH BEN INT 317 5 1.70 8,401
BIO TECHNE CORP COM 315 -7 (2.03) 3,375
NEW YORK CMNTY BANCORP INC COM 315 -25 (7.37) 20,830
MIDDLEFIELD BANC CORP COM NEW 312 110 54.23 9,772
TORCHMARK CORP COM 311 87 38.54 5,371
EDGEWELL PERS CARE CO COM 310 84 36.97 3,768
QUAKER CHEM CORP COM 309 309 New 3,523
APTARGROUP INC COM 306 -30 (8.84) 3,983
VULCAN MATLS CO COM 306 38 14.27 2,802