HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 1,482
New Positions 0
Increased Positions 7
Decreased Positions 9
Positions with Activity 16
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,413

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.66%
Conglomerates 0.03%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 9.66%
Energy 9.74%
Financial 16.86%
Healthcare 13.06%
Services 15.6%
Technology 17.57%
Transportation 2.06%
Utilities 3.77%

7 INCREASED Positions as of 06/30/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC NEW CL A 451 230 104.48 1,873
MICROCHIP TECHNOLOGY INC COM 189 11 5.94 3,476
NEWELL BRANDS INC COM 9,877 3 .03 201,695
SCHLUMBERGER LTD COM 28,709 94 .33 355,711
WESTERN DIGITAL CORP COM 107 21 24.41 2,049
CALIFORNIA RES CORP COM NEW 251 226 899.92 23,488
CINEDIGM CORP COM NEW 169 152 900.03 89,913