HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,681
New Positions 213
Increased Positions 962
Decreased Positions 550
Positions with Activity 1,512
Sold Out Positions 197
Total Mkt Value (in $ millions) 3,340

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 3.72%
Conglomerates 0.03%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 9.65%
Energy 10.18%
Financial 17.2%
Healthcare 12.71%
Services 15.37%
Technology 17.31%
Transportation 2.02%
Utilities 3.75%

1,512 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 19,014 4,820 33.96 263,721
PRAXAIR INC COM 18,686 1,620 9.49 162,203
PRUDENTIAL FINL INC COM 17,807 4,208 30.94 231,412
MEDTRONIC PLC SHS 17,629 2,740 18.41 205,538
NIKE INC CL B 17,544 -19,122 (52.15) 324,167
PHILIP MORRIS INTL INC COM 16,987 2,886 20.47 166,700
BALL CORP COM 16,933 5,272 45.21 230,293
DISNEY WALT CO COM DISNEY 16,497 -11,280 (40.61) 166,607
DU PONT E I DE NEMOURS & CO COM 16,118 2,718 20.28 232,880
ALTRIA GROUP INC COM 15,861 -2,501 (13.62) 239,199
AMERICAN EXPRESS CO COM 15,816 1,067 7.23 250,052
KLA-TENCOR CORP COM 15,799 5,199 49.05 211,075
US BANCORP DEL COM NEW 15,640 3,101 24.73 370,353
DOW CHEM CO COM 15,619 -7,580 (32.67) 290,967
AMAZON COM INC COM 15,582 1,171 8.13 21,579
BAXTER INTL INC COM 14,682 2,076 16.47 319,455
LILLY ELI & CO COM 14,150 911 6.88 191,368
OCCIDENTAL PETE CORP DEL COM 14,061 1,670 13.48 179,551
BLACKROCK INC COM 13,997 -7,009 (33.37) 39,224
STRYKER CORP COM 13,793 1,391 11.22 116,516


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