HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,875
New Positions 293
Increased Positions 676
Decreased Positions 806
Positions with Activity 1,482
Sold Out Positions 103
Total Mkt Value (in $ millions) 4,073

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.03%
Conglomerates 0.11%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 6.96%
Energy 8.54%
Financial 31.97%
Healthcare 10.61%
Services 13.25%
Technology 13.42%
Transportation 1.7%
Utilities 2.71%

1,482 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 26,343 -516 (1.92) 262,435
UNITED TECHNOLOGIES CORP COM 25,774 1,579 6.53 235,251
CHURCH & DWIGHT INC COM 25,111 -243 (0.96) 305,790
ABBOTT LABS COM 24,980 -479 (1.88) 505,556
KROGER CO COM 24,588 45 .18 336,313
VANGUARD INDEX FDS REIT ETF 24,500 24,500 New 321,899
NEXTERA ENERGY INC COM 24,058 -1,325 (5.22) 240,052
ISHARES TR S&P 500 GRWT ETF 23,705 23,705 New 206,706
DEERE & CO COM 23,658 -814 (3.33) 245,547
TRAVELERS COMPANIES INC COM 23,363 -2,681 (10.29) 235,446
PNC FINL SVCS GROUP INC COM 23,199 -281 (1.2) 240,477
AT&T INC COM 22,887 -1,164 (4.84) 640,567
E M C CORP MASS COM 22,758 -111 (0.48) 858,800
QUALCOMM INC COM 22,676 -5,408 (19.26) 359,306
FACEBOOK INC CL A 22,401 3,019 15.58 256,645
UNION PAC CORP COM 22,368 1,024 4.80 231,411
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 21,727 21,727 New 79,360
COLGATE PALMOLIVE CO COM 21,363 -1,082 (4.82) 322,892
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 21,302 21,302 New 436,066
ILLINOIS TOOL WKS INC COM 21,225 -2,124 (9.1) 227,245