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
AARONS INC COM PAR $0.50 43 43 New 1,170
ADURO BIOTECH INC COM New 13
AIR TRANSPORT SERVICES GRP INC COM 24 24 New 2,311
ALERE INC COM 7 7 New 150
AMERICAN STS WTR CO COM 22 22 New 560
AMSURG CORP COM 5 5 New 76
ARMOUR RESIDENTIAL REIT INC COM 18 18 New 6,500
ARRIS GROUP INC NEW COM 7 7 New 215
AUTOHOME INC SP ADR RP CL A 76 76 New 1,953
AVISTA CORP COM 12 12 New 377
AXALTA COATING SYS LTD COM 32 32 New 1,000
BLUCORA INC COM 73 73 New 5,131
BOOZ ALLEN HAMILTON HLDG CORP CL A 174 174 New 6,274
BRINKER INTL INC COM 20 20 New 331
BURLINGTON STORES INC COM 2 2 New 42
CALIFORNIA WTR SVC GROUP COM 22 22 New 1,000
CARPENTER TECHNOLOGY CORP COM 4 4 New 100
CHEMICAL FINL CORP COM 27 27 New 824
CHINA TELECOM CORP LTD SPON ADR H SHS 24 24 New 436
CIRRUS LOGIC INC COM 36 36 New 1,097


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