HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,871
New Positions 293
Increased Positions 674
Decreased Positions 804
Positions with Activity 1,478
Sold Out Positions 103
Total Mkt Value (in $ millions) 4,075

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.04%
Conglomerates 0.11%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 7.02%
Energy 8.49%
Financial 32.01%
Healthcare 10.63%
Services 13.24%
Technology 13.4%
Transportation 1.69%
Utilities 2.71%

1,871 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 2,707 -237 (8.04) 128,061
WISDOMTREE TR SMALLCAP DIVID 2,700 2,700 New 38,194
FIREEYE INC COM 2,692 10 .36 55,495
STONERIDGE INC COM 2,683 -298 (9.98) 225,500
NISOURCE INC COM 2,598 -565 (17.87) 57,168
MONDELEZ INTL INC CL A 2,574 -442 (14.64) 61,865
AIR LEASE CORP CL A 2,552 -45 (1.73) 75,281
FREEPORT-MCMORAN INC CL B 2,519 -505 (16.69) 136,906
KRAFT FOODS GROUP INC COM 2,470 -457 (15.62) 27,968
EATON CORP PLC SHS 2,433 -277 (10.21) 35,977
WEC ENERGY GROUP INC COM 2,418 -154 (5.99) 52,639
CDK GLOBAL INC COM 2,404 -592 (19.76) 44,693
STERICYCLE INC COM 2,395 187 8.46 17,762
WELLS FARGO ADVANTAGE INCOME COM SHS 2,384 2,384 New 284,480
GRAINGER W W INC COM 2,370 -422 (15.12) 10,014
BB&T CORP COM 2,262 -72 (3.07) 55,118
CSX CORP COM 2,246 -310 (12.13) 68,269
ISHARES TR S&P 500 VAL ETF 2,212 2,212 New 23,824
MARSH & MCLENNAN COS INC COM 2,211 395 21.74 38,639
MOHAWK INDS INC COM 2,190 -288 (11.64) 11,283