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) 4,176

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 3.06%
Conglomerates 0.11%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7%
Energy 8.79%
Financial 31.73%
Healthcare 10.62%
Services 13.03%
Technology 13.69%
Transportation 1.75%
Utilities 2.86%

1,869 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM 2,705 -589 (17.87) 57,168
HOSPIRA INC COM 2,697 -226 (7.73) 30,553
MORGAN STANLEY COM NEW 2,688 245 10.04 70,431
EATON CORP PLC SHS 2,630 -299 (10.21) 35,977
FIFTH THIRD BANCORP COM 2,627 -230 (8.04) 128,061
HUMANA INC COM 2,526 -124 (4.66) 14,113
FIREEYE INC COM 2,501 9 .36 55,495
WELLS FARGO ADVANTAGE INCOME COM SHS 2,489 2,489 New 284,480
MONDELEZ INTL INC CL A 2,485 -426 (14.64) 61,865
GRAINGER W W INC COM 2,463 -439 (15.12) 10,014
STERICYCLE INC COM 2,455 191 8.46 17,762
JABIL CIRCUIT INC COM 2,444 -518 (17.5) 99,482
RACKSPACE HOSTING INC COM 2,433 New 56,715
CDK GLOBAL INC COM 2,428 -598 (19.76) 44,693
CSX CORP COM 2,422 -334 (12.13) 68,269
KRAFT FOODS GROUP INC COM 2,377 -440 (15.62) 27,968
MARSH & MCLENNAN COS INC COM 2,280 407 21.74 38,639
ISHARES TR S&P 500 VAL ETF 2,276 2,276 New 23,824
AMERICAN CAP LTD COM 2,224 6 .29 155,640
AGREE REALTY CORP COM 2,205 New 71,931