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
BERKSHIRE HATHAWAY INC DEL CL A 647 -863 (57.14) 3
LANCASTER COLONY CORP COM 644 -165 (20.35) 7,156
ISHARES TR U.S. UTILITS ETF 637 637 New 5,707
SOUTHWESTERN ENERGY CO COM 623 93 17.64 21,639
INGERSOLL-RAND PLC SHS 620 -41 (6.24) 9,279
D R HORTON INC COM 615 155 33.56 23,857
LIBERTY INTERACTIVE CORP INT COM SER A 613 New 21,043
REALTY INCOME CORP COM 612 -68 (9.99) 13,023
MYLAN N V SHS EURO 601 -60 (9.06) 8,136
TRINITY INDS INC COM 598 -21 (3.43) 20,650
ISHARES TR US HLTHCARE ETF 592 592 New 3,849
SCHWAB CHARLES CORP NEW COM 591 -1 (0.1) 19,238
CELANESE CORP DEL COM SER A 586 -44 (6.93) 8,729
NORDSTROM INC COM 583 -46 (7.37) 7,663
ISHARES TR SP SMCP600VL ETF 582 582 New 4,965
MANHATTAN ASSOCS INC COM 573 41 7.79 10,768
CORRECTIONS CORP AMER NEW COM NEW 571 17 3.07 15,596
NXP SEMICONDUCTORS N V COM 568 25 4.53 5,627
PENNANTPARK INVT CORP COM 562 New 60,261
TIMKEN CO COM 561 -16 (2.76) 14,248