HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,685
New Positions 214
Increased Positions 964
Decreased Positions 552
Positions with Activity 1,516
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,256

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.76%
Conglomerates 0.03%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 9.45%
Energy 10.24%
Financial 17.46%
Healthcare 12.72%
Services 15.56%
Technology 16.93%
Transportation 2.08%
Utilities 3.62%

552 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 2,295 -124 (5.14) 75,281
MOHAWK INDS INC COM 2,173 -156 (6.71) 11,283
NETFLIX INC COM 1,997 -9,562 (82.72) 22,186
STARBUCKS CORP COM 1,995 -7,697 (79.42) 35,476
CSX CORP COM 1,934 -1,844 (48.8) 70,919
AMERICAN CAPITAL AGENCY CORP COM 1,905 -352 (15.58) 103,720
ROCKWELL AUTOMATION INC COM 1,739 -194 (10.05) 15,324
STERICYCLE INC COM 1,697 -7,258 (81.05) 17,762
REYNOLDS AMERICAN INC COM 1,516 -46 (2.95) 30,565
AFLAC INC COM 1,469 -368 (20.04) 21,299
UNITED BANKSHARES INC WEST VA COM 1,438 -196 (12.02) 37,174
BT GROUP PLC ADR 1,389 -598 (30.1) 42,356
L BRANDS INC COM 1,375 -142 (9.34) 17,561
LOCKHEED MARTIN CORP COM 1,344 -8,547 (86.42) 5,782
RACKSPACE HOSTING INC COM 1,297 -29 (2.21) 56,715
EOG RES INC COM 1,222 -311 (20.27) 14,789
CIGNA CORPORATION COM 1,114 -124 (10.05) 8,041
AMERISOURCEBERGEN CORP COM 1,108 -2,220 (66.7) 13,024
ENTERPRISE PRODS PARTNERS L P COM 1,101 -83 (7) 41,258
BARCLAYS BANK PLC ADS7.75%PFD S4 1,049 -52 (4.76) 40,000


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