HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,871
New Positions 293
Increased Positions 674
Decreased Positions 804
Positions with Activity 1,478
Sold Out Positions 103
Total Mkt Value (in $ millions) 4,075

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.04%
Conglomerates 0.11%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 7.02%
Energy 8.49%
Financial 32.01%
Healthcare 10.63%
Services 13.24%
Technology 13.4%
Transportation 1.69%
Utilities 2.71%

804 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 233 -102 (30.47) 4,500
CHESAPEAKE ENERGY CORP COM 232 -24 (9.39) 21,991
WEX INC COM 231 -3 (1.45) 2,045
PLUM CREEK TIMBER CO INC COM 227 -11 (4.73) 5,539
DEALERTRACK TECHNOLOGIES INC COM 226 -34 (12.9) 3,611
COLUMBIA SPORTSWEAR CO COM 225 -60 (20.99) 3,643
WESTERN UN CO COM 224 -3 (1.18) 11,004
GRACO INC COM 222 -360 (61.81) 3,118
IMPAX LABORATORIES INC COM 222 -94 (29.75) 4,764
SMITH & NEPHEW PLC SPDN ADR NEW 220 -54 (19.74) 6,445
ALLIANCE DATA SYSTEMS CORP COM 220 -34 (13.3) 750
MONRO MUFFLER BRAKE INC COM 218 -4 (1.77) 3,436
ROPER TECHNOLOGIES INC COM 216 -44 (17.02) 1,243
GOODYEAR TIRE & RUBR CO COM 216 -9 (4.05) 7,103
DST SYS INC DEL COM 216 -36 (14.11) 1,704
ROLLINS INC COM 216 -61 (22.05) 7,808
PINNACLE FINL PARTNERS INC COM 216 -3 (1.56) 3,918
MARKEL CORP COM 214 -15 (6.74) 263
MANULIFE FINL CORP COM 213 -1 (0.31) 11,369
DIRECTV COM 213 -4 (1.74) 2,260