HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,876
New Positions 107
Increased Positions 486
Decreased Positions 963
Positions with Activity 1,449
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,234

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 3.49%
Conglomerates 0.03%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 8.78%
Energy 9.65%
Financial 17.99%
Healthcare 12.92%
Services 16.09%
Technology 16.03%
Transportation 2%
Utilities 3.37%

107 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 81 81 New 1,537
BOOZ ALLEN HAMILTON HLDG CORP CL A 167 167 New 6,274
GOPRO INC CL A 5 5 New 100
MONMOUTH REAL ESTATE INVT CORP CL A 5 5 New 500
SONIC AUTOMOTIVE INC CL A 5 5 New 216
WORKDAY INC CL A 5 5 New 75
SCRIPPS E W CO OHIO CL A NEW 14 14 New 773
GROUPE CGI INC CL A SUB VTG 152 152 New 4,051
ADURO BIOTECH INC COM New 13
AIR TRANSPORT SERVICES GRP INC COM 21 21 New 2,311
ALERE INC COM 8 8 New 150
AMERICAN STS WTR CO COM 21 21 New 560
AMSURG CORP COM 6 6 New 76
ARRIS GROUP INC NEW COM 6 6 New 215
AVISTA CORP COM 12 12 New 377
AXALTA COATING SYS LTD COM 28 28 New 1,000
BLUCORA INC COM 71 71 New 5,131
BRINKER INTL INC COM 18 18 New 331
BURLINGTON STORES INC COM 2 2 New 42
CALIFORNIA WTR SVC GROUP COM 21 21 New 1,000


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