HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,682
New Positions 214
Increased Positions 962
Decreased Positions 551
Positions with Activity 1,513
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,227

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 3.67%
Conglomerates 0.03%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 9.56%
Energy 10.08%
Financial 17.55%
Healthcare 12.72%
Services 15.45%
Technology 17.29%
Transportation 2%
Utilities 3.62%

551 DECREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 173 -63 (26.75) 17,018
BT GROUP PLC ADR 1,362 -587 (30.1) 42,356
CARNIVAL PLC ADR -174 Sold Out 0
WPP PLC NEW ADR 268 -107 (28.62) 2,347
BARCLAYS BK PLC ADR 2 PREF 2 21 -78 (78.95) 800
HDFC BANK LTD ADR REPS 3 SHS 204 -27 (11.7) 3,222
QIHOO 360 TECHNOLOGY CO LTD ADS -169 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 1,019 -51 (4.76) 40,000
CTRIP COM INTL LTD AMERICAN DEP SHS -33 Sold Out 0
ALPHABET INC CAP STK CL A 21,249 -2,723 (11.36) 29,626
AIR LEASE CORP CL A 2,209 -120 (5.14) 75,281
AMC NETWORKS INC CL A -1 Sold Out 0
AMPHENOL CORP NEW CL A 56 -284 (83.59) 989
APARTMENT INVT & MGMT CO CL A 32 -7 (19.05) 765
BOOZ ALLEN HAMILTON HLDG CORP CL A -182 Sold Out 0
CBRE GROUP INC CL A 43 -3 (5.64) 1,506
COGNIZANT TECHNOLOGY SOLUTIONS CL A 861 -3,475 (80.15) 13,939
CONSTELLATION BRANDS INC CL A 9,229 -13,233 (58.91) 59,816
DILLARDS INC CL A -63 Sold Out 0
DSW INC CL A -5 Sold Out 0


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