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 487
Decreased Positions 963
Positions with Activity 1,450
Sold Out Positions 296
Total Mkt Value (in $ millions) 3,429

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.52%
Conglomerates 0.03%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 8.61%
Energy 9.74%
Financial 17.98%
Healthcare 13.12%
Services 16.05%
Technology 16%
Transportation 2.07%
Utilities 3.29%

107 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SVB FINL GROUP COM 849 849 New 5,930
GRUBHUB INC COM 722 722 New 22,760
DEPOMED INC COM 292 292 New 9,262
WESTERN REFNG INC COM 288 288 New 6,514
TAKE-TWO INTERACTIVE SOFTWARE COM 199 199 New 6,298
MASIMO CORP COM 183 183 New 4,386
BOOZ ALLEN HAMILTON HLDG CORP CL A 174 174 New 6,274
RADWARE LTD ORD 161 161 New 8,442
INTERDIGITAL INC COM 154 154 New 2,839
GROUPE CGI INC CL A SUB VTG 151 151 New 4,051
WNS HOLDINGS LTD SPON ADR 146 146 New 4,912
LENNOX INTL INC COM 144 144 New 1,216
TESSERA TECHNOLOGIES INC COM 142 142 New 4,083
WERNER ENTERPRISES INC COM 141 141 New 4,976
MYRIAD GENETICS INC COM 126 126 New 3,707
STURM RUGER & CO INC COM 122 122 New 2,034
NEW ORIENTAL ED & TECH GRP INC SPON ADR 121 121 New 5,394
DOLBY LABORATORIES INC COM 117 117 New 3,328
QIHOO 360 TECHNOLOGY CO LTD ADS 95 95 New 1,537
SPDR INDEX SHS FDS S&P CHINA ETF 88 88 New 1,105