HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,875
New Positions 107
Increased Positions 487
Decreased Positions 961
Positions with Activity 1,448
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,167

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.49%
Conglomerates 0.03%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 8.82%
Energy 9.7%
Financial 17.93%
Healthcare 12.84%
Services 16.17%
Technology 16.08%
Transportation 2.01%
Utilities 3.28%

961 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 636 -6 (0.92) 15,610
EQUIFAX INC COM 613 -42 (6.41) 6,283
MCKESSON CORP COM 611 -23 (3.67) 3,100
TEXTRON INC COM 603 -32 (5.01) 15,628
AMERIPRISE FINL INC COM 602 -181 (23.1) 5,496
MOSAIC CO NEW COM 585 -166 (22.08) 14,740
ALBEMARLE CORP COM 585 -128 (18.01) 13,687
MANHATTAN ASSOCS INC COM 584 -39 (6.32) 10,088
SCHWAB CHARLES CORP NEW COM 556 -10 (1.77) 18,898
UNILEVER N V N Y SHS NEW 555 -118 (17.54) 14,044
INVESCO LTD SHS 550 -23 (3.99) 16,672
SCHEIN HENRY INC COM 541 -2 (0.35) 3,994
TRINITY INDS INC COM 534 -9 (1.58) 20,324
CA INC COM 533 -144 (21.22) 19,600
NATIONAL OILWELL VARCO INC COM 525 -3 (0.49) 12,845
TRANSOCEAN LTD REG SHS 524 -4 (0.67) 38,966
CARMAX INC COM 507 -184 (26.62) 8,473
AMERICA MOVIL SAB DE CV SPON ADR L SHS 505 -69 (12.04) 28,142
PARK NATL CORP COM 492 -21 (4.04) 5,938
INGERSOLL-RAND PLC SHS 472 -31 (6.14) 8,709