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) 4,176

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 3.06%
Conglomerates 0.11%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7%
Energy 8.79%
Financial 31.73%
Healthcare 10.62%
Services 13.03%
Technology 13.69%
Transportation 1.75%
Utilities 2.86%

801 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 375 -64 (14.68) 15,484
SALLY BEAUTY HLDGS INC COM 374 -6 (1.64) 11,794
STARWOOD HOTELS&RESORTS WRLDWD COM 372 -171 (31.51) 4,392
BLACKBAUD INC COM 372 -6 (1.55) 7,136
CEPHEID COM 368 -118 (24.27) 6,492
SEI INVESTMENTS CO COM 367 -8 (2.25) 7,752
KNOWLES CORP COM 365 -89 (19.55) 18,714
ROSS STORES INC COM 358 -30 (7.78) 3,687
HARLEY-DAVIDSON INC COM 354 -28 (7.44) 6,220
ULTIMATE SOFTWARE GROUP INC COM 352 -66 (15.79) 2,059
BIO TECHNE CORP COM 346 -34 (8.98) 3,375
BIO RAD LABS INC CL A 346 -5 (1.36) 2,386
SIEMENS A G SPONSORED ADR 346 -39 (10.04) 3,198
BROADRIDGE FINL SOLUTIONS INC COM 345 -35 (9.3) 6,371
HALYARD HEALTH INC COM 335 -117 (25.91) 8,025
CHESAPEAKE ENERGY CORP COM 331 -34 (9.39) 21,991
GANNETT INC COM 331 -22 (6.28) 9,216
ENERGY SVCS ACQUISITION CORP COM 326 -25 (7.24) 269,042
NOBLE CORP PLC SHS USD 325 -129 (28.45) 18,383
SPARTANNASH CO COM 324 -31 (8.84) 10,214