HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,865
New Positions 293
Increased Positions 671
Decreased Positions 801
Positions with Activity 1,472
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,118

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.05%
Conglomerates 0.11%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.97%
Energy 8.58%
Financial 31.93%
Healthcare 10.9%
Services 13.22%
Technology 13.43%
Transportation 1.7%
Utilities 2.71%

1,472 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 21,472 -1,088 (4.82) 322,892
HOME DEPOT INC COM 21,339 570 2.75 189,508
UNITEDHEALTH GROUP INC COM 21,178 2,583 13.89 171,829
ISHARES TR MSCI EMG MKT ETF 21,144 21,144 New 529,528
ILLINOIS TOOL WKS INC COM 21,084 -2,110 (9.1) 227,245
PRUDENTIAL FINL INC COM 20,994 911 4.54 231,412
ISHARES TR TIPS BD ETF 20,725 20,725 New 185,971
THERMO FISHER SCIENTIFIC INC COM 20,361 1,230 6.43 154,005
AMERICAN EXPRESS CO COM 19,985 -1,223 (5.77) 250,192
PRAXAIR INC COM 19,721 -1,633 (7.65) 162,203
TJX COS INC NEW COM 19,662 588 3.08 289,069
INTEL CORP COM 19,041 -1,986 (9.44) 613,843
WAL-MART STORES INC COM 18,998 -1,824 (8.76) 263,421
MCDONALDS CORP COM 18,816 -2,128 (10.16) 193,401
DISNEY WALT CO COM DISNEY 18,732 -413 (2.16) 162,897
SPDR SERIES TRUST BRC CNV SECS ETF 18,386 18,386 New 382,489
AUTOMATIC DATA PROCESSING INC COM 18,081 -1,194 (6.2) 217,030
ACCENTURE PLC IRELAND SHS CLASS A 17,993 -2,246 (11.1) 181,745
CINCINNATI FINL CORP COM 17,976 -67 (0.37) 353,088
LOWES COS INC COM 17,894 2,723 17.95 260,813