HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,877
New Positions 107
Increased Positions 486
Decreased Positions 964
Positions with Activity 1,450
Sold Out Positions 296
Total Mkt Value (in $ millions) 3,438

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.51%
Conglomerates 0.03%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 8.59%
Energy 9.98%
Financial 18.01%
Healthcare 13%
Services 15.96%
Technology 16.01%
Transportation 2.07%
Utilities 3.26%

486 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 397 93 30.74 22,250
WPP PLC NEW ADR 296 27 10.10 2,584
BARCLAYS BK PLC ADR 2 PREF 2 98 77 375 3,800
QIHOO 360 TECHNOLOGY CO LTD ADS 96 96 New 1,537
BARCLAYS BANK PLC ADS7.75%PFD S4 1,097 52 5 42,000
AIR LEASE CORP CL A 2,567 54 2.15 76,901
BOOZ ALLEN HAMILTON HLDG CORP CL A 174 174 New 6,274
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,627 747 84.95 25,780
COMCAST CORP NEW CL A 31,587 993 3.25 506,530
CONSTELLATION BRANDS INC CL A 11,615 4,475 62.68 97,601
FACEBOOK INC CL A 28,387 3,952 16.17 298,148
FCB FINL HLDGS INC CL A 2 17.78 53
GAMESTOP CORP NEW CL A 24 23 5,060 516
GOOGLE INC CL A 21,070 1,618 8.32 31,705
GOPRO INC CL A 6 6 New 100
LAMAR ADVERTISING CO NEW CL A 55 4 8.29 928
LENNAR CORP CL A 53 2 3.54 1,025
LIBERTY MEDIA CORP DELAWARE CL A 33 3 10.97 880
MARRIOTT INTL INC NEW CL A 6,510 3,822 142.16 89,624
MASTERCARD INC CL A 11,009 6,826 163.15 111,873