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) 4,186

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.04%
Conglomerates 0.11%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.02%
Energy 8.81%
Financial 31.72%
Healthcare 10.63%
Services 13.02%
Technology 13.67%
Transportation 1.75%
Utilities 2.85%

1,869 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 473 -100 (17.51) 11,082
SCRIPPS NETWORKS INTERACT INC CL A COM 473 410 654.38 6,895
COMERICA INC COM 469 New 9,630
LEGGETT & PLATT INC COM 466 -42 (8.28) 9,798
ABERDEEN AUSTRALIA EQTY FD INC COM 465 465 New 66,558
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 464 (0.08) 7,970
WEST PHARMACEUTICAL SVSC INC COM 460 10 2.25 8,415
ALLEGHANY CORP DEL COM 452 2 .44 922
TOTAL S A SPONSORED ADR 447 -51 (10.26) 8,383
MASCO CORP COM 445 131 41.61 15,984
CONAGRA FOODS INC COM 444 -149 (25.05) 11,431
EDISON INTL COM 442 -22 (4.82) 7,265
SELECT SECTOR SPDR TR SBI CONS STPLS 439 -1 (0.18) 8,877
CMS ENERGY CORP COM 438 -3 (0.7) 12,810
DONNELLEY R R & SONS CO COM 434 -5 (1.15) 22,810
ISHARES MSCI PAC JP ETF 428 428 New 9,128
HARTFORD FINL SVCS GROUP INC COM 423 -122 (22.41) 10,061
EDWARDS LIFESCIENCES CORP COM 421 26 6.64 3,196
PPL CORP COM 417 -819 (66.26) 12,072
PRICELINE GRP INC COM NEW 416 16 3.94 343