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 486
Decreased Positions 962
Positions with Activity 1,448
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,210

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.47%
Conglomerates 0.03%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 8.8%
Energy 9.83%
Financial 18.02%
Healthcare 12.8%
Services 16.06%
Technology 16.02%
Transportation 1.99%
Utilities 3.33%

1,875 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,907 645 2.13 230,582
VERIZON COMMUNICATIONS INC COM 29,629 -378 (1.26) 643,974
ORACLE CORP COM 29,171 705 2.48 786,493
SCHLUMBERGER LTD COM 28,698 1,612 5.95 370,923
COMCAST CORP NEW CL A 28,533 897 3.25 506,530
HUNTINGTON BANCSHARES INC COM 27,317 -780 (2.78) 2,503,877
FACEBOOK INC CL A 26,663 3,712 16.17 298,148
CHURCH & DWIGHT INC COM 26,098 -285 (1.08) 302,486
NEXTERA ENERGY INC COM 25,788 2,164 9.16 262,043
ACE LIMITED SHS 25,467 -1,146 (4.31) 249,281
KROGER CO COM 24,672 1,467 6.32 715,136
TEXAS INSTRS INC COM 24,429 -3,532 (12.63) 510,647
SEMPRA ENERGY COM 24,186 -706 (2.84) 254,996
MERCK & CO INC NEW COM 23,652 -1,405 (5.61) 439,227
ABBOTT LABS COM 22,868 -28 (0.12) 504,928
HOME DEPOT INC COM 22,822 752 3.41 195,966
EMERSON ELEC CO COM 22,378 -1,123 (4.78) 468,934
UNITED TECHNOLOGIES CORP COM 22,297 745 3.46 243,386
PNC FINL SVCS GROUP INC COM 22,267 355 1.62 244,371
AMGEN INC COM 22,041 1,252 6.02 145,218