HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,871
New Positions 293
Increased Positions 674
Decreased Positions 804
Positions with Activity 1,478
Sold Out Positions 103
Total Mkt Value (in $ millions) 4,075

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.04%
Conglomerates 0.11%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 7.02%
Energy 8.49%
Financial 32.01%
Healthcare 10.63%
Services 13.24%
Technology 13.4%
Transportation 1.69%
Utilities 2.71%

804 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 1,077 -290 (21.19) 9,999
BANK NEW YORK MELLON CORP COM 1,075 -32 (2.9) 25,491
L-3 COMMUNICATIONS HLDGS INC COM 1,057 -207 (16.41) 9,121
BOB EVANS FARMS INC COM 1,030 -382 (27.07) 20,192
CLOROX CO DEL COM 1,030 -156 (13.16) 9,640
TOYOTA MOTOR CORP SP ADR REP2COM 1,028 -1,223 (54.32) 7,695
NATIONAL FUEL GAS CO N J COM 1,020 -210 (17.05) 17,676
DIAGEO P L C SPON ADR NEW 1,019 -15 (1.47) 8,669
ITT CORP NEW COM NEW 1,001 -405 (28.78) 23,991
AMERICAN INTL GROUP INC COM NEW 972 -305 (23.87) 15,595
ZIMMER BIOMET HLDGS INC COM 969 -82 (7.81) 8,876
SELECT SECTOR SPDR TR SBI CONS DISCR 953 -19 (1.93) 12,318
SELECT SECTOR SPDR TR SBI INT-INDS 947 -6 (0.64) 17,426
COMMUNICATIONS SALES&LEAS INC COM 938 -44 (4.48) 39,146
DTE ENERGY CO COM 916 -20 (2.15) 12,176
COMPUTER SCIENCES CORP COM 915 -7 (0.72) 13,883
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 914 -148 (13.91) 17,600
DEVON ENERGY CORP NEW COM 910 -130 (12.5) 15,755
ALBEMARLE CORP COM 909 -308 (25.3) 16,693
PEOPLES BANCORP INC COM 909 -704 (43.65) 38,674