HUNTINGTON NATIONAL BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,592
New Positions 54
Increased Positions 364
Decreased Positions 804
Positions with Activity 1,168
Sold Out Positions 113
Total Mkt Value (in $ millions) 2,982

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.5%
Conglomerates 0.03%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 9.73%
Energy 9.04%
Financial 17.81%
Healthcare 12.28%
Services 16.87%
Technology 16%
Transportation 2.01%
Utilities 3.8%

1,592 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 1,708 -102 (5.64) 31,253
QUESTAR CORP COM 1,691 -71 (4.04) 67,833
ROCKWELL AUTOMATION INC COM 1,684 -40 (2.35) 17,036
CENTURYLINK INC COM 1,664 -420 (20.14) 62,534
L BRANDS INC COM 1,648 -101 (5.77) 19,369
ADOBE SYS INC COM 1,633 -10 (0.6) 20,617
EXELON CORP COM 1,602 -30 (1.86) 48,696
NORTHROP GRUMMAN CORP COM 1,578 -12 (0.77) 8,463
MASCO CORP COM 1,571 360 29.72 64,670
HEARTLAND BANCCORP COM 1,562 -5 (0.31) 32,603
AFLAC INC COM 1,551 -55 (3.42) 26,638
KELLOGG CO COM 1,540 -189 (10.91) 21,430
TIFFANY & CO NEW COM 1,522 -8 (0.52) 23,827
JABIL CIRCUIT INC COM 1,507 -132 (8.05) 75,706
BB&T CORP COM 1,506 38 2.60 46,964
REYNOLDS AMERICAN INC COM 1,497 7 .44 31,493
UNITED BANKSHARES INC WEST VA COM 1,435 -84 (5.52) 42,251
WHOLE FOODS MKT INC COM 1,427 -448 (23.88) 48,888
PRICE T ROWE GROUP INC COM 1,354 -34 (2.47) 19,724
SEALED AIR CORP NEW COM 1,316 197 17.63 32,365


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