HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,867
New Positions 293
Increased Positions 672
Decreased Positions 800
Positions with Activity 1,472
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,136

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.05%
Conglomerates 0.11%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7%
Energy 8.72%
Financial 31.74%
Healthcare 10.66%
Services 13.05%
Technology 13.75%
Transportation 1.72%
Utilities 2.86%

1,867 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 758 726 2,317.88 24,880
BEST BUY INC COM 757 393 107.87 21,812
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 745 745 New 7,140
TEXTRON INC COM 744 -72 (8.81) 16,453
TRANSOCEAN LTD REG SHS 739 331 80.98 39,229
UNILEVER PLC SPON ADR NEW 736 -29 (3.75) 16,672
UNILEVER N V N Y SHS NEW 727 14 2 17,032
SPDR INDEX SHS FDS DJ GLB RL ES ETF 726 726 New 15,150
SELECT SECTOR SPDR TR SBI HEALTHCARE 713 -78 (9.85) 9,516
PITNEY BOWES INC COM 706 -90 (11.26) 32,300
ROYAL DUTCH SHELL PLC SPON ADR B 704 521 284.02 11,605
CITIGROUP INC COM NEW 698 -120 (14.73) 12,900
INVESCO LTD SHS 692 44 6.81 17,365
SELECT SECTOR SPDR TR SBI INT-ENERGY 689 43 6.71 8,791
FRANKLIN STREET PPTYS CORP COM 684 New 58,952
FIRSTENERGY CORP COM 675 -325 (32.52) 18,926
EQUIFAX INC COM 674 -1 (0.18) 6,713
AMERICA MOVIL SAB DE CV SPON ADR L SHS 672 54 8.79 31,995
FLOWSERVE CORP COM 660 -20 (2.91) 12,000
LMP CORPORATE LN FD INC COM 657 657 New 57,975