HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,876
New Positions 107
Increased Positions 486
Decreased Positions 963
Positions with Activity 1,449
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,234

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 3.49%
Conglomerates 0.03%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 8.78%
Energy 9.65%
Financial 17.99%
Healthcare 12.92%
Services 16.09%
Technology 16.03%
Transportation 2%
Utilities 3.37%

1,876 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE SVCS GRP INC COM 183 41 29.27 5,490
SCANA CORP NEW COM 182 New 3,379
MASIMO CORP COM 182 182 New 4,386
OMEGA HEALTHCARE INVS INC COM 182 1 .55 5,297
PRA GROUP INC COM 181 -28 (13.44) 3,400
AGRIUM INC COM 181 -1 (0.45) 1,758
CHOICE HOTELS INTL INC COM 178 15 9.15 3,482
RITCHIE BROS AUCTIONEERS COM 177 -15 (7.66) 6,345
RLI CORP COM 174 New 3,321
ORIX CORP SPONSORED ADR 173 1 .48 2,534
KNIGHT TRANSN INC COM 173 New 6,318
ROYAL DUTCH SHELL PLC SPON ADR B 172 -438 (71.79) 3,274
MAXIMUS INC COM 172 -63 (26.87) 2,770
ADVANCE AUTO PARTS INC COM 172 New 974
PRINCIPAL FINL GROUP INC COM 172 -17 (9.04) 3,370
ARTISAN PARTNERS ASSET MGMT IN CL A 171 New 4,165
HSBC HLDGS PLC SPON ADR NEW 170 -20 (10.52) 4,270
PRUDENTIAL PLC ADR 170 -1 (0.49) 3,890
VMWARE INC CL A COM 170 New 2,189
AMERICAN FINL GROUP INC OHIO COM 169 -2 (1.34) 2,439


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