HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,867
New Positions 293
Increased Positions 672
Decreased Positions 800
Positions with Activity 1,472
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,141

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.04%
Conglomerates 0.11%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7%
Energy 8.69%
Financial 31.7%
Healthcare 10.71%
Services 13.06%
Technology 13.76%
Transportation 1.73%
Utilities 2.86%

672 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALL CORP COM 232 31 15.53 1,860
DNP SELECT INCOME FD COM 229 229 New 21,335
HSBC HLDGS PLC SPON ADR NEW 227 48 26.81 4,772
NOAH HLDGS LTD SPONSORED ADS 226 226 New 6,995
CHICAGO BRIDGE & IRON CO N V COM 226 11 5.34 4,067
TATA MTRS LTD SPONSORED ADR 225 17 8.04 5,942
BLACKROCK DEBT STRAT FD INC COM 221 221 New 59,083
UMPQUA HLDGS CORP COM 220 10 4.95 12,515
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 216 6 2.71 28,784
ABERDEEN ASIA PACIFIC INCOM FD COM 215 215 New 40,682
PUTNAM PREMIER INCOME TR SH BEN INT 213 213 New 40,682
FACTSET RESH SYS INC COM 213 132 164.73 1,276
ORIX CORP SPONSORED ADR 205 6 2.77 2,522
ISHARES TR U.S. CNSM SV ETF 204 204 New 1,415
SELECT SECTOR SPDR TR SBI INT-UTILS 202 39 24.04 4,540
UNDER ARMOUR INC CL A 202 9 4.48 2,567
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 201 54 37.05 4,694
VANGUARD WORLD FDS HEALTH CAR ETF 200 200 New 1,429
VANGUARD BD INDEX FD INC SHORT TRM BOND 199 199 New 2,484
INFOSYS LTD SPONSORED ADR 199 15 8.02 6,179