HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,867
New Positions 293
Increased Positions 672
Decreased Positions 800
Positions with Activity 1,472
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,136

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.05%
Conglomerates 0.11%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7%
Energy 8.72%
Financial 31.74%
Healthcare 10.66%
Services 13.05%
Technology 13.75%
Transportation 1.72%
Utilities 2.86%

1,867 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 27,738 -559 (1.98) 260,501
UNITED TECHNOLOGIES CORP COM 27,564 1,689 6.53 235,251
CHURCH & DWIGHT INC COM 25,677 -249 (0.96) 305,790
VANGUARD INDEX FDS REIT ETF 25,475 25,475 New 321,899
QUALCOMM INC COM 25,036 -5,971 (19.26) 359,306
ABBOTT LABS COM 24,570 -471 (1.88) 505,556
NEXTERA ENERGY INC COM 24,567 -1,353 (5.22) 240,052
KROGER CO COM 24,484 45 .18 336,313
ISHARES TR S&P 500 GRWT ETF 24,090 24,090 New 206,706
TRAVELERS COMPANIES INC COM 23,808 -2,732 (10.29) 235,446
UNION PAC CORP COM 23,352 1,069 4.80 231,411
PNC FINL SVCS GROUP INC COM 23,011 -279 (1.2) 240,477
DEERE & CO COM 23,003 -792 (3.33) 245,547
E M C CORP MASS COM 22,621 -110 (0.48) 858,800
AT&T INC COM 22,125 -1,125 (4.84) 640,567
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,037 22,037 New 79,360
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 22,026 22,026 New 436,066
ISHARES TR MSCI EMG MKT ETF 21,774 21,774 New 529,528
COLGATE PALMOLIVE CO COM 21,566 -1,093 (4.82) 322,892
AMGEN INC COM 21,402 1,566 7.90 136,967