HUNTINGTON NATIONAL BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,592
New Positions 54
Increased Positions 364
Decreased Positions 804
Positions with Activity 1,168
Sold Out Positions 113
Total Mkt Value (in $ millions) 2,982

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.5%
Conglomerates 0.03%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 9.73%
Energy 9.04%
Financial 17.81%
Healthcare 12.28%
Services 16.87%
Technology 16%
Transportation 2.01%
Utilities 3.8%

804 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 140 -64 (31.33) 2,295
LAM RESEARCH CORP COM 140 -3 (1.93) 2,030
FLUOR CORP NEW COM 139 -53 (27.45) 3,105
BEST BUY INC COM 139 -44 (24.18) 4,916
NAVIGATOR HOLDINGS LTD SHS 138 -14 (9.17) 9,395
CBOE HLDGS INC COM 138 -6 (4.26) 2,268
SEAGATE TECHNOLOGY PLC SHS 137 -5 (3.73) 4,341
RITCHIE BROS AUCTIONEERS COM 137 -1 (0.92) 5,930
RED HAT INC COM 136 -11 (7.51) 2,154
SHIRE PLC SPONSORED ADR 134 -17 (11.23) 854
ROYAL DUTCH SHELL PLC SPON ADR B 134 -18 (11.74) 2,993
HEICO CORP NEW CL A 132 -8 (5.68) 3,153
PROSPERITY BANCSHARES INC COM 131 -6 (4.37) 3,216
PRUDENTIAL PLC ADR 130 -3 (2.17) 3,659
SAP SE SPON ADR 129 -8 (6) 1,709
CROWN HOLDINGS INC COM 128 -3 (2.13) 2,798
STATE BK FINL CORP COM 128 -10 (7.01) 7,121
CASS INFORMATION SYS INC COM 128 -4 (3.38) 2,628
IBERIABANK CORP COM 125 -5 (3.65) 2,665
NIPPON TELEG & TEL CORP SPONSORED ADR 125 -8 (5.92) 2,767


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