HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,865
New Positions 293
Increased Positions 671
Decreased Positions 801
Positions with Activity 1,472
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,118

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.05%
Conglomerates 0.11%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.97%
Energy 8.58%
Financial 31.93%
Healthcare 10.9%
Services 13.22%
Technology 13.43%
Transportation 1.7%
Utilities 2.71%

1,865 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 26,706 1,636 6.53 235,251
SEMPRA ENERGY COM 26,097 -511 (1.92) 262,435
CHURCH & DWIGHT INC COM 25,326 -245 (0.96) 305,790
ABBOTT LABS COM 25,263 -485 (1.88) 505,556
KROGER CO COM 24,588 45 .18 336,313
VANGUARD INDEX FDS REIT ETF 24,432 24,432 New 321,899
ISHARES TR S&P 500 GRWT ETF 23,982 23,982 New 206,706
NEXTERA ENERGY INC COM 23,693 -1,305 (5.22) 240,052
DEERE & CO COM 23,681 -815 (3.33) 245,547
PNC FINL SVCS GROUP INC COM 23,475 -284 (1.2) 240,477
QUALCOMM INC COM 23,236 -5,542 (19.26) 359,306
AT&T INC COM 23,137 -1,177 (4.84) 640,567
TRAVELERS COMPANIES INC COM 23,055 -2,645 (10.29) 235,446
BAXTER INTL INC COM 22,785 -2,879 (11.22) 316,815
E M C CORP MASS COM 22,715 -110 (0.48) 858,800
FACEBOOK INC CL A 22,587 3,044 15.58 256,645
UNION PAC CORP COM 22,394 1,025 4.80 231,411
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,093 22,093 New 79,360
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 21,755 21,755 New 436,066
AMGEN INC COM 21,644 1,584 7.90 136,967