HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,683
New Positions 214
Increased Positions 963
Decreased Positions 551
Positions with Activity 1,514
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,233

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.65%
Conglomerates 0.03%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 9.51%
Energy 10.09%
Financial 17.56%
Healthcare 12.73%
Services 15.49%
Technology 17.27%
Transportation 2%
Utilities 3.65%

1,514 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 18,309 -19,956 (52.15) 324,167
INTEL CORP COM 18,082 2,371 15.09 599,743
PRUDENTIAL FINL INC COM 17,974 4,247 30.94 231,412
PRAXAIR INC COM 17,855 1,548 9.49 162,203
DISNEY WALT CO COM DISNEY 16,624 -11,367 (40.61) 166,607
MEDTRONIC PLC SHS 16,550 2,573 18.41 205,538
BALL CORP COM 16,528 5,146 45.21 230,293
PHILIP MORRIS INTL INC COM 16,343 2,777 20.47 166,700
AMERICAN EXPRESS CO COM 15,983 1,078 7.23 250,052
US BANCORP DEL COM NEW 15,459 3,065 24.73 370,353
DU PONT E I DE NEMOURS & CO COM 15,312 2,582 20.28 232,880
AMAZON COM INC COM 15,166 1,140 8.13 21,579
ALTRIA GROUP INC COM 15,060 -2,375 (13.62) 239,199
DOW CHEM CO COM 14,944 -7,252 (32.67) 290,967
KLA-TENCOR CORP COM 14,689 4,834 49.05 211,075
LILLY ELI & CO COM 14,316 922 6.88 191,368
VALERO ENERGY CORP NEW COM 14,236 -6,790 (32.29) 253,629
BLACKROCK INC COM 13,886 -6,953 (33.37) 39,224
BAXTER INTL INC COM 13,711 1,939 16.47 319,455
OCCIDENTAL PETE CORP DEL COM 13,459 1,599 13.48 179,551