HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,877
New Positions 107
Increased Positions 486
Decreased Positions 964
Positions with Activity 1,450
Sold Out Positions 296
Total Mkt Value (in $ millions) 3,439

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.5%
Conglomerates 0.03%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 8.65%
Energy 10.02%
Financial 17.97%
Healthcare 13%
Services 15.97%
Technology 16%
Transportation 2.07%
Utilities 3.25%

964 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 5,607 -240 (4.1) 37,390
TEVA PHARMACEUTICAL INDS LTD ADR 5,242 -168 (3.11) 73,949
INTL PAPER CO COM 5,061 -424 (7.73) 107,695
DOVER CORP COM 4,918 -886 (15.27) 75,224
UNITED PARCEL SERVICE INC CL B 4,731 -44 (0.93) 46,888
EASTMAN CHEM CO COM 4,348 -604 (12.19) 55,682
SHERWIN WILLIAMS CO COM 4,036 -271 (6.29) 14,478
SOUTHERN CO COM 4,019 -148 (3.55) 92,237
AIR PRODS & CHEMS INC COM 3,845 -269 (6.53) 28,667
CHECK POINT SOFTWARE TECH LTD ORD 3,794 -280 (6.88) 46,643
JOHNSON CTLS INC COM 3,662 -387 (9.55) 81,107
HCP INC COM 3,609 -26 (0.72) 93,108
WHOLE FOODS MKT INC COM 3,594 -659 (15.49) 88,048
SYSCO CORP COM 3,523 -77 (2.13) 97,191
SUNCOR ENERGY INC NEW COM 3,426 -645 (15.85) 128,404
COMCAST CORP NEW CL A SPL 3,223 -557 (14.73) 51,739
DANAHER CORP DEL COM 3,144 -227 (6.72) 34,587
BANK AMER CORP COM 3,144 -226 (6.7) 173,119
QUESTAR CORP COM 3,030 -261 (7.94) 138,871
ALEXANDRIA REAL ESTATE EQ INC COM 3,028 -179 (5.58) 32,351