HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,869
New Positions 293
Increased Positions 673
Decreased Positions 801
Positions with Activity 1,474
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,186

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.04%
Conglomerates 0.11%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.02%
Energy 8.81%
Financial 31.72%
Healthcare 10.63%
Services 13.02%
Technology 13.67%
Transportation 1.75%
Utilities 2.85%

801 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 655 -873 (57.14) 3
TRINITY INDS INC COM 648 -23 (3.43) 20,650
LANCASTER COLONY CORP COM 645 -165 (20.35) 7,156
INGERSOLL-RAND PLC SHS 645 -43 (6.24) 9,279
REALTY INCOME CORP COM 612 -68 (9.99) 13,023
SCHWAB CHARLES CORP NEW COM 606 -1 (0.1) 19,238
CELANESE CORP DEL COM SER A 594 -44 (6.93) 8,729
TIMKEN CO COM 579 -16 (2.76) 14,248
NORDSTROM INC COM 577 -46 (7.37) 7,663
MYLAN N V SHS EURO 569 -57 (9.06) 8,136
SCHEIN HENRY INC COM 568 -26 (4.46) 4,008
INTERCONTINENTAL EXCHANGE INC COM 559 -22 (3.77) 2,374
POTASH CORP SASK INC COM 553 -11 (1.91) 16,593
PERRIGO CO PLC SHS 533 -12 (2.22) 2,690
LYONDELLBASELL INDUSTRIES N V SHS - A - 530 -36 (6.41) 5,129
PARK NATL CORP COM 515 -74 (12.5) 6,188
HONDA MOTOR LTD AMERN SHS 504 -185 (26.82) 14,752
CUMMINS INC COM 484 -137 (22.04) 3,410
BAKER HUGHES INC COM 474 -870 (64.73) 7,191
AUTOZONE INC COM 473 -71 (12.98) 684