HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,869
New Positions 293
Increased Positions 673
Decreased Positions 801
Positions with Activity 1,474
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,113

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.02%
Conglomerates 0.11%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7%
Energy 9.11%
Financial 31.69%
Healthcare 10.49%
Services 12.97%
Technology 13.56%
Transportation 1.8%
Utilities 2.87%

1,869 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 2,680 -224 (7.73) 30,553
WISDOMTREE TR SMALLCAP DIVID 2,671 2,671 New 38,194
MORGAN STANLEY COM NEW 2,638 241 10.04 70,431
FIFTH THIRD BANCORP COM 2,606 -228 (8.04) 128,061
EATON CORP PLC SHS 2,569 -292 (10.21) 35,977
WELLS FARGO ADVANTAGE INCOME COM SHS 2,518 2,518 New 284,480
NISOURCE INC COM 2,465 -536 (17.87) 57,168
GRAINGER W W INC COM 2,463 -439 (15.12) 10,014
CSX CORP COM 2,417 -334 (12.13) 68,269
MONDELEZ INTL INC CL A 2,371 -407 (14.64) 61,865
KRAFT FOODS GROUP INC COM 2,359 -437 (15.62) 27,968
STERICYCLE INC COM 2,358 184 8.46 17,762
APACHE CORP COM 2,326 21 .93 34,233
HUMANA INC COM 2,318 -113 (4.66) 14,113
AMERICAN CAP LTD COM 2,305 7 .29 155,640
JABIL CIRCUIT INC COM 2,286 -485 (17.5) 99,482
FIREEYE INC COM 2,250 8 .36 55,495
ISHARES TR S&P 500 VAL ETF 2,242 2,242 New 23,824
AGREE REALTY CORP COM 2,196 New 71,931
CDK GLOBAL INC COM 2,189 -539 (19.76) 44,693