HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,874
New Positions 107
Increased Positions 486
Decreased Positions 961
Positions with Activity 1,447
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,121

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 3.5%
Conglomerates 0.03%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 8.87%
Energy 9.7%
Financial 17.96%
Healthcare 12.63%
Services 16.23%
Technology 16.06%
Transportation 2.02%
Utilities 3.31%

1,874 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 2,731 1,741 175.89 27,586
ANTHEM INC COM 2,722 108 4.14 19,165
BANK AMER CORP COM 2,709 -194 (6.7) 173,119
ALEXANDRIA REAL ESTATE EQ INC COM 2,698 -159 (5.58) 32,351
STONERIDGE INC COM 2,687 -73 (2.66) 219,500
NORFOLK SOUTHERN CORP COM 2,627 -270 (9.31) 34,329
CENTURYLINK INC COM 2,608 -676 (20.59) 99,604
QUESTAR CORP COM 2,582 -223 (7.94) 138,871
MORGAN STANLEY COM NEW 2,570 232 9.93 77,423
BT GROUP PLC ADR 2,422 -303 (11.11) 37,650
FIFTH THIRD BANCORP COM 2,421 -41 (1.65) 125,950
WEC ENERGY GROUP INC COM 2,393 -58 (2.38) 51,388
AIR LEASE CORP CL A 2,381 50 2.15 76,901
AMERICAN CAPITAL AGENCY CORP COM 2,332 363 18.46 122,867
AMERICAN CAP LTD COM 2,298 173 8.15 168,331
TIFFANY & CO NEW COM 2,275 -256 (10.1) 28,324
ALLSTATE CORP COM 2,274 -93 (3.92) 39,875
BED BATH & BEYOND INC COM 2,208 -378 (14.63) 35,569
MOHAWK INDS INC COM 2,136 -93 (4.16) 10,814
OMNICOM GROUP INC COM 2,031 171 9.17 30,755