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) 4,145

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.02%
Conglomerates 0.11%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.98%
Energy 9.12%
Financial 31.55%
Healthcare 10.45%
Services 13.02%
Technology 13.67%
Transportation 1.81%
Utilities 2.89%

1,869 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL SHT DURATION HG YLD COM 877 877 New 54,010
BANK KY FINL CORP COM 877 New 18,290
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 875 New 10,411
GENTEX CORP COM 869 -76 (8.05) 49,516
WEYERHAEUSER CO COM 860 -22 (2.52) 26,860
ISHARES TR RUS MDCP VAL ETF 859 859 New 11,446
MOSAIC CO NEW COM 851 15 1.83 18,917
TECO ENERGY INC COM 838 -19 (2.22) 44,102
COGNIZANT TECHNOLOGY SOLUTIONS CL A 824 413 100.59 13,939
CARMAX INC COM 806 1 .11 11,546
PANERA BREAD CO CL A 796 -5 (0.69) 4,344
NOVO-NORDISK A S ADR 794 -190 (19.3) 13,886
CA INC COM 792 760 2,317.88 24,880
BIOGEN INC COM 784 12 1.50 2,031
ISHARES TR RUS 1000 ETF 779 779 New 6,608
BARCLAYS BANK PLC SP ADR 7.1%PF3 774 New 30,000
BEST BUY INC COM 767 398 107.87 21,812
ISHARES SILVER TRUST ISHARES 754 754 New 48,754
ROYAL DUTCH SHELL PLC SPON ADR B 748 553 284.02 11,605
UNILEVER N V N Y SHS NEW 744 15 2 17,032


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