HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,869
New Positions 293
Increased Positions 673
Decreased Positions 801
Positions with Activity 1,474
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,113

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.02%
Conglomerates 0.11%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7%
Energy 9.11%
Financial 31.69%
Healthcare 10.49%
Services 12.97%
Technology 13.56%
Transportation 1.8%
Utilities 2.87%

673 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 14,285 7,158 100.44 39,024
FEDEX CORP COM 13,872 969 7.51 81,689
KLA-TENCOR CORP COM 12,346 700 6.01 211,075
ISHARES GOLD TRUST ISHARES 12,232 12,232 New 1,060,853
SPDR GOLD TRUST GOLD SHS 12,199 12,199 New 106,612
ALTRIA GROUP INC COM 12,059 759 6.71 239,509
ISHARES TR RUS MID-CAP ETF 11,894 11,894 New 69,384
COOPER COS INC COM NEW 11,510 911 8.60 64,867
PHILLIPS 66 COM 11,427 2,267 24.74 142,058
ISHARES U.S. PFD STK ETF 11,181 11,181 New 282,707
KOHLS CORP COM 10,383 1,778 20.66 145,120
BORGWARNER INC COM 10,211 476 4.90 168,686
ISHARES TR CORE US AGGBD ET 9,358 9,358 New 85,054
CATERPILLAR INC DEL COM 8,455 56 .67 97,181
ISHARES TR RUSSELL 2000 ETF 7,793 7,793 New 64,487
ISHARES TR 20+ YR TR BD ETF 7,682 7,682 New 62,625
NOVARTIS A G SPONSORED ADR 7,277 543 8.07 71,220
ISHARES MSCI ACWI ETF 7,268 7,268 New 117,887
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 7,253 7,253 New 75,080
CONSTELLATION BRANDS INC CL A 6,962 428 6.56 59,996