HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,875
New Positions 107
Increased Positions 487
Decreased Positions 961
Positions with Activity 1,448
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,116

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.49%
Conglomerates 0.03%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 8.85%
Energy 9.76%
Financial 17.93%
Healthcare 12.82%
Services 16.15%
Technology 15.95%
Transportation 2.01%
Utilities 3.33%

961 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 21,205 -1,748 (7.62) 217,511
AT&T INC COM 20,681 -160 (0.77) 639,890
CONOCOPHILLIPS COM 20,407 -739 (3.49) 427,367
QUALCOMM INC COM 18,770 -999 (5.05) 341,150
COLGATE PALMOLIVE CO COM 18,528 -1,256 (6.35) 302,397
AMERICAN EXPRESS CO COM 17,910 -604 (3.26) 242,031
PAYPAL HLDGS INC COM 17,665 -4 (0.02) 523,094
ILLINOIS TOOL WKS INC COM 17,612 -986 (5.3) 215,197
UNION PAC CORP COM 17,266 -2,029 (10.52) 207,071
E M C CORP MASS COM 16,997 -3,623 (17.57) 707,921
ACCENTURE PLC IRELAND SHS CLASS A 16,531 -243 (1.45) 179,116
WAL-MART STORES INC COM 16,392 -419 (2.5) 256,848
INTEL CORP COM 16,374 -703 (4.12) 588,582
COCA COLA CO COM 16,356 -331 (1.99) 422,096
PRAXAIR INC COM 16,304 -302 (1.82) 159,254
THERMO FISHER SCIENTIFIC INC COM 16,086 -2,618 (14) 132,449
GOOGLE INC CL C 15,876 -1,302 (7.58) 26,558
AUTOMATIC DATA PROCESSING INC COM 15,583 -716 (4.39) 207,501
NETFLIX INC COM 14,968 -1,462 (8.9) 141,484
MCDONALDS CORP COM 14,931 -3,146 (17.4) 159,743


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