HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,875
New Positions 107
Increased Positions 487
Decreased Positions 961
Positions with Activity 1,448
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,167

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.49%
Conglomerates 0.03%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 8.82%
Energy 9.7%
Financial 17.93%
Healthcare 12.84%
Services 16.17%
Technology 16.08%
Transportation 2.01%
Utilities 3.28%

1,875 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 1,251 -228 (15.43) 28,952
FEDERATED INVS INC PA CL B 1,251 -147 (10.5) 41,543
PACKAGING CORP AMER COM 1,245 -162 (11.53) 18,994
LOCKHEED MARTIN CORP COM 1,242 49 4.12 6,088
CIGNA CORPORATION COM 1,227 82 7.18 8,806
EQT CORP COM 1,216 -115 (8.61) 16,123
PROGRESSIVE CORP OHIO COM 1,193 -74 (5.85) 40,217
EOG RES INC COM 1,185 29 2.47 15,251
MOODYS CORP COM 1,175 45 4.01 11,686
QUEST DIAGNOSTICS INC COM 1,171 -262 (18.27) 17,586
HCA HOLDINGS INC COM 1,167 -23 (1.94) 13,653
BARCLAYS BANK PLC ADS7.75%PFD S4 1,079 51 5 42,000
LAUDER ESTEE COS INC CL A 1,078 -14 (1.28) 13,688
CLOROX CO DEL COM 1,060 -5 (0.43) 9,599
SEALED AIR CORP NEW COM 1,056 1,055 207,000 20,710
CARNIVAL CORP PAIRED CTF 1,050 -344 (24.65) 21,245
BARCLAYS BANK PLC ADR PFD SR 5 1,030 New 40,000
BANK NEW YORK MELLON CORP COM 1,006 11 1.15 25,783
CORNING INC COM 1,003 -230 (18.66) 59,028
SELECT SECTOR SPDR TR SBI INT-INDS 991 101 11.38 19,409


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