HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,680
New Positions 213
Increased Positions 962
Decreased Positions 549
Positions with Activity 1,511
Sold Out Positions 196
Total Mkt Value (in $ millions) 3,223

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 3.72%
Conglomerates 0.03%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 9.75%
Energy 10.2%
Financial 16.89%
Healthcare 12.81%
Services 15.56%
Technology 17.2%
Transportation 2.01%
Utilities 3.87%

213 New Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM New 73
BANCO SANTANDER SA ADR 9 9 New 2,302
APOLLO ED GROUP INC CL A 4 4 New 469
BERKSHIRE HATHAWAY INC DEL CL A 630 630 New 3
COPA HOLDINGS SA CL A 132 132 New 2,486
FBL FINL GROUP INC CL A 15 15 New 253
FINISH LINE INC CL A 4 4 New 216
GREEN DOT CORP CL A 7 7 New 323
NU SKIN ENTERPRISES INC CL A 78 78 New 1,729
RALPH LAUREN CORP CL A 2 2 New 20
ROCK-TENN CO CL A 21 21 New 345
SCIENTIFIC GAMES CORP CL A 5 5 New 500
VANTIV INC CL A 11 11 New 200
YELP INC CL A New 16
VMWARE INC CL A COM 128 128 New 2,189
ACTUANT CORP CL A NEW 6 6 New 252
COMCAST CORP NEW CL A SPL 3,519 3,519 New 60,673
ACHILLION PHARMACEUTICALS INC COM 35 35 New 4,400
ADTRAN INC COM 4 4 New 246
ADVANCED ENERGY INDS COM 15 15 New 400