HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,877
New Positions 107
Increased Positions 486
Decreased Positions 964
Positions with Activity 1,450
Sold Out Positions 296
Total Mkt Value (in $ millions) 3,412

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 4.17%
Consumer/Non-Cyclical 8.68%
Energy 9.96%
Financial 17.98%
Healthcare 13.03%
Services 15.94%
Technology 16.03%
Transportation 2.06%
Utilities 3.27%

1,877 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS 442 -17 (3.78) 14,194
MORNINGSTAR INC COM 441 New 5,270
CUMMINS INC COM 440 3 .79 3,437
PANERA BREAD CO CL A 438 -374 (46.02) 2,345
CINTAS CORP COM 437 165 60.94 5,150
CHICAGO BRIDGE & IRON CO N V COM 432 225 109.02 8,501
BERKSHIRE HATHAWAY INC DEL CL A 430 -215 (33.33) 2
NEW YORK CMNTY BANCORP INC COM 427 40 10.47 23,010
PERRIGO CO PLC SHS 424 -92 (17.84) 2,210
SOUTHWESTERN ENERGY CO COM 423 New 21,639
CORRECTIONS CORP AMER NEW COM NEW 422 -116 (21.5) 12,243
COMMUNICATIONS SALES&LEAS INC COM 421 -395 (48.45) 20,179
EQUITY RESIDENTIAL SH BEN INT 417 New 5,571
BLACKBAUD INC COM 417 New 7,136
PPL CORP COM 417 40 10.55 13,345
REALTY INCOME CORP COM 416 -202 (32.64) 8,773
EDISON INTL COM 416 -12 (2.75) 7,065
CARLISLE COS INC COM 414 New 4,068
ALTERA CORP COM 414 New 8,357
BAKER HUGHES INC COM 412 -9 (2.09) 7,041


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