HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,875
New Positions 107
Increased Positions 486
Decreased Positions 962
Positions with Activity 1,448
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,210

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.47%
Conglomerates 0.03%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 8.8%
Energy 9.83%
Financial 18.02%
Healthcare 12.8%
Services 16.06%
Technology 16.02%
Transportation 1.99%
Utilities 3.33%

486 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 12,493 4,813 62.68 97,601
EXPRESS SCRIPTS HLDG CO COM 12,054 8 .06 144,191
KLA-TENCOR CORP COM 11,617 1,040 9.84 231,837
VISA INC COM CL A 11,542 8,077 233.11 161,880
BAXALTA INC COM 11,435 299 2.69 325,331
BECTON DICKINSON & CO COM 11,412 4,691 69.79 80,924
COOPER COS INC COM NEW 10,624 88 .83 65,408
SELECT SECTOR SPDR TR TECHNOLOGY 10,509 1,013 10.67 261,213
MASTERCARD INC CL A 10,334 6,407 163.15 111,873
COSTCO WHSL CORP NEW COM 9,164 228 2.55 65,435
ALLERGAN PLC SHS 9,100 610 7.18 29,960
BORGWARNER INC COM 8,310 949 12.89 190,430
CATERPILLAR INC DEL COM 7,787 359 4.83 101,872
STERICYCLE INC COM 7,597 5,090 203.04 53,825
GOLDMAN SACHS GROUP INC COM 7,521 2,177 40.73 39,878
SMUCKER J M CO COM NEW 7,477 165 2.26 63,514
NOVARTIS A G SPONSORED ADR 7,451 527 7.61 76,636
ATHENAHEALTH INC COM 6,349 91 1.45 47,748
MARRIOTT INTL INC NEW CL A 6,333 3,718 142.16 89,624
FORD MTR CO DEL COM PAR $0.01 6,263 2,577 69.91 451,553