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) 3,438

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.51%
Conglomerates 0.03%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 8.59%
Energy 9.98%
Financial 18.01%
Healthcare 13%
Services 15.96%
Technology 16.01%
Transportation 2.07%
Utilities 3.26%

1,877 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 192 53 38.29 1,983
HSBC HLDGS PLC SPON ADR NEW 192 -23 (10.52) 4,270
HEALTHCARE SVCS GRP INC COM 191 43 29.27 5,490
ROYAL DUTCH SHELL PLC SPON ADR B 190 -484 (71.79) 3,274
OMEGA HEALTHCARE INVS INC COM 190 1 .55 5,297
PROTO LABS INC COM 190 -33 (14.79) 2,540
ENBRIDGE ENERGY PARTNERS L P COM 190 13 7.43 5,782
MAXIMUS INC COM 189 -69 (26.87) 2,770
VENTAS INC COM 188 8 4.64 2,839
CEDAR FAIR L P DEPOSITRY UNIT 188 -7 (3.61) 3,550
MEAD JOHNSON NUTRITION CO COM 187 -18 (8.64) 2,093
AQUA AMERICA INC COM 187 -21 (10.06) 7,402
SCOTTS MIRACLE GRO CO CL A 186 29 18.20 3,085
PRINCIPAL FINL GROUP INC COM 186 -19 (9.04) 3,370
PRUDENTIAL PLC ADR 185 -1 (0.49) 3,890
LRR ENERGY LP COM 184 New 31,479
RLI CORP COM 183 New 3,321
MASIMO CORP COM 183 183 New 4,386
SCANA CORP NEW COM 183 New 3,379
METTLER TOLEDO INTERNATIONAL COM 182 -87 (32.41) 536


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