HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,868
New Positions 293
Increased Positions 673
Decreased Positions 800
Positions with Activity 1,473
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,167

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.06%
Conglomerates 0.11%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7%
Energy 8.66%
Financial 31.74%
Healthcare 10.66%
Services 13.07%
Technology 13.79%
Transportation 1.75%
Utilities 2.84%

800 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CULLEN FROST BANKERS INC COM 277 -7 (2.35) 3,739
KENNAMETAL INC COM 276 -8 (2.73) 7,480
CINTAS CORP COM 276 -25 (8.18) 3,200
NETEASE INC SPONSORED ADR 276 -77 (21.89) 1,916
COSTAR GROUP INC COM 275 -54 (16.49) 1,307
EVERSOURCE ENERGY COM 274 -59 (17.7) 5,613
BEACON ROOFING SUPPLY INC COM 272 -29 (9.52) 8,618
CHEMED CORP NEW COM 267 -49 (15.44) 2,164
ENTERGY CORP NEW COM 266 -159 (37.49) 3,476
DORMAN PRODUCTS INC COM 265 -20 (7.09) 5,571
WINDSTREAM HLDGS INC COM NEW 265 -12 (4.48) 32,622
TWENTY FIRST CENTY FOX INC CL A 263 -159 (37.72) 7,702
FNB CORP PA COM 258 -51 (16.43) 18,922
WENDYS CO COM 254 -62 (19.67) 22,404
MIDDLEBY CORP COM 251 -58 (18.89) 2,255
MAXIMUS INC COM 249 -44 (15.12) 3,788
DRIL-QUIP INC COM 249 -5 (1.9) 3,262
ADVISORY BRD CO COM 247 -13 (4.95) 4,988
WESTERN UN CO COM 244 -3 (1.18) 11,004
BEMIS INC COM 241 -14 (5.53) 5,106


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