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 964
Positions with Activity 1,450
Sold Out Positions 296
Total Mkt Value (in $ millions) 3,419

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.5%
Conglomerates 0.03%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 8.67%
Energy 9.6%
Financial 18.04%
Healthcare 13.16%
Services 16.1%
Technology 15.94%
Transportation 2.07%
Utilities 3.31%

1,876 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICOM GROUP INC COM 2,237 188 9.17 30,755
AGREE REALTY CORP COM 2,235 -2 (0.1) 71,856
KRAFT HEINZ CO COM 2,225 -23 (1.01) 27,686
MARSH & MCLENNAN COS INC COM 2,224 -13 (0.57) 38,420
AMERICAN CAP LTD COM 2,200 166 8.15 168,331
MOHAWK INDS INC COM 2,172 -94 (4.16) 10,814
EATON CORP PLC SHS 2,083 -85 (3.94) 34,560
GRAINGER W W INC COM 2,080 -172 (7.64) 9,249
ROCKWELL AUTOMATION INC COM 2,068 301 17.03 17,934
BB&T CORP COM 2,031 -216 (9.62) 50,372
NATIONAL RETAIL PPTYS INC COM 2,025 -163 (7.44) 53,434
RACKSPACE HOSTING INC COM 1,974 44 2.26 57,995
CDK GLOBAL INC COM 1,898 -383 (16.78) 37,192
JABIL CIRCUIT INC COM 1,857 -130 (6.55) 92,965
ADOBE SYS INC COM 1,768 -45 (2.47) 21,721
NORTHROP GRUMMAN CORP COM 1,751 -123 (6.55) 10,169
UNITED BANKSHARES INC WEST VA COM 1,727 291 20.28 42,251
RAYTHEON CO COM NEW 1,720 -108 (5.89) 15,791
L BRANDS INC COM 1,688 233 16.03 20,539
TIME WARNER INC COM NEW 1,668 -101 (5.69) 19,002


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