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 487
Decreased Positions 963
Positions with Activity 1,450
Sold Out Positions 296
Total Mkt Value (in $ millions) 3,429

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 3.52%
Conglomerates 0.03%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 8.61%
Energy 9.74%
Financial 17.98%
Healthcare 13.12%
Services 16.05%
Technology 16%
Transportation 2.07%
Utilities 3.29%

1,877 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST FINL BANCORP OH COM 148 -29 (16.4) 7,800
HORMEL FOODS CORP COM 148 New 2,500
BANK N S HALIFAX COM 147 -74 (33.33) 3,000
WNS HOLDINGS LTD SPON ADR 146 146 New 4,912
GENTHERM INC COM 146 -21 (12.52) 2,901
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 146 5 3.69 8,435
STANDEX INTL CORP COM 145 -35 (19.5) 1,932
KIRBY CORP COM 144 New 1,993
NEUSTAR INC CL A 144 72 100.82 4,669
CBS CORP (CLASS B) CL B 144 -124 (46.17) 2,695
CROWN HOLDINGS INC COM 144 -10 (6.68) 2,796
LENNOX INTL INC COM 144 144 New 1,216
LAM RESEARCH CORP COM 142 38 37.12 1,847
FIDELITY NATL INFORMATION SVCS COM 142 -9 (5.88) 2,163
TESSERA TECHNOLOGIES INC COM 142 142 New 4,083
STERIS CORP COM 141 31 27.97 2,045
WERNER ENTERPRISES INC COM 141 141 New 4,976
ARROW ELECTRS INC COM 140 -2 (1.23) 2,411
IPC HEALTHCARE INC COM 139 -13 (8.66) 2,510
SONOCO PRODS CO COM 139 New 3,364


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