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
ROSS STORES INC COM 355 -2 (0.57) 7,332
XCEL ENERGY INC COM 352 -32 (8.26) 10,648
CINCINNATI BELL INC NEW COM 342 -38 (9.91) 99,297
JONES LANG LASALLE INC COM 339 -1 (0.17) 2,308
DELPHI AUTOMOTIVE PLC SHS 334 -7 (2.13) 4,595
FAIR ISAAC CORP COM 334 -31 (8.51) 4,010
TOTAL S A SPONSORED ADR 333 -49 (12.78) 7,312
HCC INS HLDGS INC COM 326 -74 (18.62) 4,200
TIME WARNER CABLE INC COM 325 -22 (6.46) 1,752
ASTRAZENECA PLC SPONSORED ADR 324 -21 (6.18) 10,226
DONNELLEY R R & SONS CO COM 321 -27 (7.89) 21,010
ALLEGHANY CORP DEL COM 317 -113 (26.36) 679
HARLEY-DAVIDSON INC COM 306 -41 (11.72) 5,491
ULTIMATE SOFTWARE GROUP INC COM 305 -54 (15.1) 1,748
BIO TECHNE CORP COM 302 -12 (3.67) 3,251
UNITED BANCORP INC OHIO COM 301 -75 (20) 36,602
ENERGY SVCS ACQUISITION CORP COM 298 -8 (2.7) 261,775
INGREDION INC COM 297 -20 (6.17) 3,498
CEPHEID COM 292 -23 (7.24) 6,022
BUCKEYE PARTNERS L P UNIT LTD PARTN 291 -35 (10.71) 4,167


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