HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,876
New Positions 107
Increased Positions 486
Decreased Positions 963
Positions with Activity 1,449
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,234

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.49%
Conglomerates 0.03%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 8.78%
Energy 9.65%
Financial 17.99%
Healthcare 12.92%
Services 16.09%
Technology 16.03%
Transportation 2%
Utilities 3.37%

1,876 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS 1,004 103 11.38 19,409
SELECT SECTOR SPDR TR SBI CONS DISCR 997 66 7.09 13,191
ZOETIS INC CL A 990 -32 (3.09) 21,620
HASBRO INC COM 977 -279 (22.19) 12,933
KEYCORP NEW COM 962 -121 (11.2) 69,775
MASCO CORP COM 952 532 126.53 36,209
CONSOLIDATED EDISON INC COM 951 8 .84 14,951
AETNA INC NEW COM 950 -144 (13.15) 8,129
D R HORTON INC COM 947 229 31.82 31,447
L-3 COMMUNICATIONS HLDGS INC COM 947 -28 (2.91) 8,856
RAYMOND JAMES FINANCIAL INC COM 940 -22 (2.28) 17,581
NATIONAL FUEL GAS CO N J COM 913 -48 (5.02) 16,789
DIAGEO P L C SPON ADR NEW 908 -19 (2.03) 8,493
TECO ENERGY INC COM 908 -28 (3.03) 42,768
ENTERPRISE PRODS PARTNERS L P COM 901 -279 (23.66) 31,495
NISOURCE INC COM 888 -88 (9) 52,023
ZIMMER BIOMET HLDGS INC COM 887 -39 (4.23) 8,501
FREEPORT-MCMORAN INC CL B 875 -563 (39.13) 83,330
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 872 -1 (0.09) 17,585
MATTEL INC COM 863 -308 (26.29) 37,208