HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,877
New Positions 107
Increased Positions 486
Decreased Positions 964
Positions with Activity 1,450
Sold Out Positions 296
Total Mkt Value (in $ millions) 3,439

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.5%
Conglomerates 0.03%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 8.65%
Energy 10.02%
Financial 17.97%
Healthcare 13%
Services 15.97%
Technology 16%
Transportation 2.07%
Utilities 3.25%

1,877 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 280 -29 (9.38) 27,538
ADVISORY BRD CO COM 279 -13 (4.57) 4,760
ICON PLC SHS 277 -2 (0.65) 3,522
MALLINCKRODT PUB LTD CO SHS 277 207 298.41 2,255
DISH NETWORK CORP CL A 270 -23 (7.77) 4,157
NATIONAL INSTRS CORP COM 269 -14 (5.04) 9,831
CULLEN FROST BANKERS INC COM 269 -1 (0.27) 3,729
DELTA AIR LINES INC DEL COM NEW 268 15 5.91 6,057
DORMAN PRODUCTS INC COM 267 -7 (2.62) 5,425
EDGEWELL PERS CARE CO COM 267 -90 (25.32) 2,814
CASEYS GEN STORES INC COM 266 New 2,657
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 266 14 5.56 2,125
CABELAS INC COM 266 New 5,929
FNB CORP PA COM 266 4 1.47 19,200
INTERCONTINENTAL EXCHANGE INC COM 264 -276 (51.14) 1,160
WENDYS CO COM 264 31 13.39 25,404
DEAN FOODS CO NEW COM NEW 263 135 104.63 14,864
HALYARD HEALTH INC COM 263 -67 (20.41) 6,387
TWENTY FIRST CENTY FOX INC CL A 262 .13 7,712
DIGITAL RLTY TR INC COM 261 -22 (7.92) 4,033