HUNTINGTON NATIONAL BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,592
New Positions 54
Increased Positions 364
Decreased Positions 804
Positions with Activity 1,168
Sold Out Positions 113
Total Mkt Value (in $ millions) 2,949

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.52%
Conglomerates 0.03%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 9.89%
Energy 9%
Financial 17.67%
Healthcare 12.45%
Services 16.72%
Technology 15.96%
Transportation 2.06%
Utilities 3.85%

1,592 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTIMATE SOFTWARE GROUP INC COM 225 -28 (11.19) 1,468
DELTA AIR LINES INC DEL COM NEW 225 -6 (2.57) 5,348
VULCAN MATLS CO COM 223 New 2,452
CABELAS INC COM 223 -12 (5.15) 5,529
DEVON ENERGY CORP NEW COM 223 -68 (23.4) 9,822
DIAGEO P L C SPON ADR NEW 218 -537 (71.11) 2,106
TAKE-TWO INTERACTIVE SOFTWARE COM 217 New 6,298
ICON PLC SHS 214 .09 3,202
BARCLAYS PLC ADR 212 -14 (6.15) 23,234
MIDDLEFIELD BANC CORP COM NEW 212 New 6,336
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 211 New 14,671
WESTERN UN CO COM 209 22 11.81 12,304
HDFC BANK LTD ADR REPS 3 SHS 208 26 14.17 3,649
CLARCOR INC COM 208 2 1.17 4,497
NATIONAL GRID PLC SPON ADR NEW 206 -2 (0.86) 2,983
JONES LANG LASALLE INC COM 204 -6 (2.8) 1,942
WILLIAMS COS INC DEL COM 203 97 91.43 16,984
EDGEWELL PERS CARE CO COM 203 -7 (3.27) 2,751
SCOTTS MIRACLE GRO CO CL A 203 32 18.62 3,185
EVERSOURCE ENERGY COM 203 -22 (9.73) 3,713


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