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) 3,231

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.48%
Conglomerates 0.03%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 8.79%
Energy 9.51%
Financial 18.06%
Healthcare 12.99%
Services 16.16%
Technology 15.98%
Transportation 1.99%
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
BAKER HUGHES INC COM 378 -8 (2.09) 7,041
ABERDEEN AUSTRALIA EQTY FD INC COM 377 New 66,558
EXPONENT INC COM 376 New 8,860
SANOFI SPONSORED ADR 375 78 26.15 7,491
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 375 New 14,671
CORRECTIONS CORP AMER NEW COM NEW 368 -101 (21.5) 12,243
CHICAGO BRIDGE & IRON CO N V COM 368 192 109.02 8,501
ROSS STORES INC COM 364 -2 (0.57) 7,332
XCEL ENERGY INC COM 362 -33 (8.26) 10,648
FIRSTMERIT CORP COM 362 5 1.38 20,342
BARCLAYS PLC ADR 361 85 30.74 22,250
EVEREST RE GROUP LTD COM 359 -20 (5.32) 2,048
JONES LANG LASALLE INC COM 354 -1 (0.17) 2,308
MOTOROLA SOLUTIONS INC COM NEW 353 (0.13) 5,494
DELUXE CORP COM 350 234 203.68 5,943
PLUM CREEK TIMBER CO INC COM 346 130 59.98 8,861
SALLY BEAUTY HLDGS INC COM 346 36 11.46 13,145
FAIR ISAAC CORP COM 345 -32 (8.51) 4,010
DELPHI AUTOMOTIVE PLC SHS 345 -8 (2.13) 4,595
CINCINNATI BELL INC NEW COM 345 -38 (9.91) 99,297


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