HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,869
New Positions 293
Increased Positions 673
Decreased Positions 801
Positions with Activity 1,474
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,157

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.02%
Conglomerates 0.11%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.97%
Energy 9.09%
Financial 31.61%
Healthcare 10.48%
Services 13.01%
Technology 13.64%
Transportation 1.81%
Utilities 2.9%

801 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 28,293 -554 (1.92) 262,435
MERCK & CO INC NEW COM 28,217 -2,101 (6.93) 465,325
ACE LIMITED SHS 27,988 -564 (1.98) 260,501
CHURCH & DWIGHT INC COM 25,170 -244 (0.96) 305,790
QUALCOMM INC COM 24,812 -5,918 (19.26) 359,306
NEXTERA ENERGY INC COM 24,668 -1,358 (5.22) 240,052
TRAVELERS COMPANIES INC COM 24,056 -2,760 (10.29) 235,446
ABBOTT LABS COM 23,761 -456 (1.88) 505,556
E M C CORP MASS COM 23,351 -113 (0.48) 858,800
PNC FINL SVCS GROUP INC COM 22,429 -272 (1.2) 240,477
DEERE & CO COM 22,318 -768 (3.33) 245,547
BAXTER INTL INC COM 22,158 -2,800 (11.22) 316,815
AT&T INC COM 22,119 -1,125 (4.84) 640,567
COLGATE PALMOLIVE CO COM 21,911 -1,110 (4.82) 322,892
ILLINOIS TOOL WKS INC COM 21,729 -2,175 (9.1) 227,245
WAL-MART STORES INC COM 20,858 -2,002 (8.76) 263,421
INTEL CORP COM 20,521 -2,140 (9.44) 613,843
PRAXAIR INC COM 19,833 -1,642 (7.65) 162,203
AMERICAN EXPRESS CO COM 19,585 -1,199 (5.77) 250,192
AUTOMATIC DATA PROCESSING INC COM 18,773 -1,240 (6.2) 217,030