HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,876
New Positions 107
Increased Positions 486
Decreased Positions 963
Positions with Activity 1,449
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,234

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.49%
Conglomerates 0.03%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 8.78%
Energy 9.65%
Financial 17.99%
Healthcare 12.92%
Services 16.09%
Technology 16.03%
Transportation 2%
Utilities 3.37%

963 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE FINL PARTNERS INC COM 184 -1 (0.66) 3,892
PRA GROUP INC COM 181 -28 (13.44) 3,400
AGRIUM INC COM 181 -1 (0.45) 1,758
RITCHIE BROS AUCTIONEERS COM 177 -15 (7.66) 6,345
ROYAL DUTCH SHELL PLC SPON ADR B 172 -438 (71.79) 3,274
MAXIMUS INC COM 172 -63 (26.87) 2,770
PRINCIPAL FINL GROUP INC COM 172 -17 (9.04) 3,370
HSBC HLDGS PLC SPON ADR NEW 170 -20 (10.52) 4,270
PRUDENTIAL PLC ADR 170 -1 (0.49) 3,890
AMERICAN FINL GROUP INC OHIO COM 169 -2 (1.34) 2,439
STANTEC INC COM 169 -1 (0.64) 7,188
NAVIGATOR HOLDINGS LTD SHS 168 -1 (0.62) 10,360
ALLIANCE DATA SYSTEMS CORP COM 167 -29 (14.93) 638
MCCORMICK & CO INC COM NON VTG 167 -4 (2.39) 2,087
ORANGE SPONSORED ADR 165 -1 (0.64) 10,476
MEAD JOHNSON NUTRITION CO COM 164 -16 (8.64) 2,093
JACOBS ENGR GROUP INC DEL COM 163 -42 (20.31) 4,078
HURON CONSULTING GROUP INC COM 162 (0.05) 2,213
METTLER TOLEDO INTERNATIONAL COM 161 -77 (32.41) 536
TORO CO COM 160 -2 (1.35) 2,266


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