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
MCDONALDS CORP COM 18,592 -2,103 (10.16) 193,401
CINCINNATI FINL CORP COM 18,110 -67 (0.37) 353,088
DISNEY WALT CO COM DISNEY 18,086 -399 (2.16) 162,897
COCA COLA CO COM 17,639 -479 (2.64) 430,643
BALL CORP COM 17,251 -1,959 (10.2) 230,293
ACCENTURE PLC IRELAND SHS CLASS A 17,164 -2,143 (11.1) 181,745
GOOGLE INC CL A 16,182 -3,902 (19.43) 29,271
US BANCORP DEL COM NEW 15,907 -834 (4.98) 365,353
CHUBB CORP COM 15,792 -1,098 (6.5) 158,982
MEDTRONIC PLC SHS 15,600 -943 (5.7) 205,538
GOOGLE INC CL C 15,540 -1,375 (8.13) 28,736
VALERO ENERGY CORP NEW COM 14,738 -983 (6.25) 253,629
ROYAL DUTCH SHELL PLC SPONS ADR A 14,728 -644 (4.19) 230,986
CARDINAL HEALTH INC COM 14,242 -750 (5) 166,326
OCCIDENTAL PETE CORP DEL COM 14,071 -182 (1.28) 175,826
LILLY ELI & CO COM 13,979 -556 (3.82) 191,368
PHILIP MORRIS INTL INC COM 13,873 -788 (5.38) 166,725
SPECTRA ENERGY CORP COM 13,711 -1,763 (11.39) 367,883
EXPRESS SCRIPTS HLDG CO COM 12,594 -927 (6.85) 144,100
STATE STR CORP COM 12,222 -1,876 (13.31) 155,223


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