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
MCDONALDS CORP COM 15,375 -3,240 (17.4) 159,743
PRUDENTIAL FINL INC COM 15,225 -3,566 (18.98) 187,497
EBAY INC COM 14,254 -3 (0.02) 523,094
MEDTRONIC PLC SHS 13,371 -1,748 (11.56) 181,771
CARDINAL HEALTH INC COM 13,210 -660 (4.76) 158,412
BALL CORP COM 12,320 -2,999 (19.58) 185,213
PHILIP MORRIS INTL INC COM 12,157 -1,240 (9.25) 151,297
ROYAL DUTCH SHELL PLC SPONS ADR A 11,909 -852 (6.67) 226,401
DU PONT E I DE NEMOURS & CO COM 11,784 -47 (0.4) 227,316
TARGET CORP COM 11,399 -156 (1.35) 146,079
DOMINION RES INC VA NEW COM 11,283 -637 (5.34) 158,845
STRYKER CORP COM 11,129 -486 (4.19) 111,639
WALGREENS BOOTS ALLIANCE INC COM 10,506 -195 (1.82) 120,178
KIMBERLY CLARK CORP COM 10,479 -109 (1.03) 97,743
AMAZON COM INC COM 10,432 -746 (6.68) 20,138
METLIFE INC COM 10,004 -825 (7.62) 198,806
STATE STR CORP COM 9,868 -1,481 (13.05) 134,972
SPECTRA ENERGY CORP COM 9,723 -901 (8.48) 336,676
CANADIAN NATL RY CO COM 9,533 -69 (0.72) 171,300
MARATHON PETE CORP COM 9,445 -34 (0.36) 200,027