HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,868
New Positions 293
Increased Positions 673
Decreased Positions 800
Positions with Activity 1,473
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,164

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.05%
Conglomerates 0.11%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7%
Energy 8.66%
Financial 31.73%
Healthcare 10.69%
Services 13.05%
Technology 13.78%
Transportation 1.73%
Utilities 2.85%

1,868 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 4,475 -462 (9.35) 152,586
WHOLE FOODS MKT INC COM 4,400 -124 (2.73) 104,183
NUCOR CORP COM 4,355 50 1.17 91,526
BCE INC COM NEW 4,296 192 4.67 97,695
CENTURYLINK INC COM 4,272 -544 (11.29) 125,435
CHECK POINT SOFTWARE TECH LTD ORD 4,267 -465 (9.82) 50,091
SOUTHERN CO COM 4,161 -130 (3.04) 95,632
FORD MTR CO DEL COM PAR $0.01 4,063 1 .03 265,759
HEWLETT PACKARD CO COM 3,978 -24 (0.61) 118,224
MASTERCARD INC CL A 3,946 2,666 208.18 42,513
HERSHEY CO COM 3,897 1,039 36.37 41,724
SYSCO CORP COM 3,699 -2 (0.07) 99,308
STARBUCKS CORP COM 3,676 402 12.28 70,952
HCP INC COM 3,669 -168 (4.38) 93,780
ISHARES TR S&P 100 ETF 3,609 3,609 New 38,532
COMCAST CORP NEW CL A SPL 3,553 -1,122 (24) 60,673
NORFOLK SOUTHERN CORP COM 3,547 21 .60 37,854
QUESTAR CORP COM 3,435 -328 (8.73) 150,854
VISA INC COM CL A 3,380 1,360 67.32 48,597
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,353 3,353 New 18,497