HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,875
New Positions 293
Increased Positions 676
Decreased Positions 806
Positions with Activity 1,482
Sold Out Positions 103
Total Mkt Value (in $ millions) 4,073

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.03%
Conglomerates 0.11%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 6.96%
Energy 8.54%
Financial 31.97%
Healthcare 10.61%
Services 13.25%
Technology 13.42%
Transportation 1.7%
Utilities 2.71%

806 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM 629 -19 (2.91) 12,000
FIRSTENERGY CORP COM 629 -303 (32.52) 18,926
INGERSOLL-RAND PLC SHS 626 -42 (6.24) 9,279
BERKSHIRE HATHAWAY INC DEL CL A 618 -824 (57.14) 3
NATIONAL OILWELL VARCO INC COM 612 -77 (11.2) 12,908
REALTY INCOME CORP COM 591 -66 (9.99) 13,023
SCHEIN HENRY INC COM 579 -27 (4.46) 4,008
NORDSTROM INC COM 576 -46 (7.37) 7,663
MYLAN N V SHS EURO 570 -57 (9.06) 8,136
INTERCONTINENTAL EXCHANGE INC COM 539 -21 (3.77) 2,374
PARK NATL CORP COM 538 -77 (12.5) 6,188
TRINITY INDS INC COM 533 -19 (3.43) 20,650
LYONDELLBASELL INDUSTRIES N V SHS - A - 521 -36 (6.41) 5,129
TIMKEN CO COM 516 -15 (2.76) 14,248
POTASH CORP SASK INC COM 514 -10 (1.91) 16,593
CONAGRA FOODS INC COM 509 -170 (25.05) 11,431
PERRIGO CO PLC SHS 494 -11 (2.22) 2,690
LEGGETT & PLATT INC COM 482 -44 (8.28) 9,798
HONDA MOTOR LTD AMERN SHS 482 -177 (26.82) 14,752
FASTENAL CO COM 467 -99 (17.51) 11,082