HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,869
New Positions 293
Increased Positions 673
Decreased Positions 801
Positions with Activity 1,474
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,176

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.04%
Conglomerates 0.11%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.05%
Energy 8.77%
Financial 31.79%
Healthcare 10.66%
Services 12.98%
Technology 13.65%
Transportation 1.75%
Utilities 2.86%

1,869 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 21,849 -752 (3.33) 245,547
BAXTER INTL INC COM 21,528 -2,720 (11.22) 316,815
HOME DEPOT INC COM 21,244 568 2.75 189,508
ISHARES TR TIPS BD ETF 20,886 20,886 New 185,971
UNITEDHEALTH GROUP INC COM 20,833 2,540 13.89 171,829
FACEBOOK INC CL A 20,673 2,786 15.58 256,645
INTEL CORP COM 20,484 -2,136 (9.44) 613,843
THERMO FISHER SCIENTIFIC INC COM 20,332 1,228 6.43 154,005
AMERICAN EXPRESS CO COM 20,256 -1,240 (5.77) 250,192
WAL-MART STORES INC COM 19,994 -1,919 (8.76) 263,421
PRUDENTIAL FINL INC COM 19,818 860 4.54 231,412
TJX COS INC NEW COM 19,790 592 3.08 289,069
PRAXAIR INC COM 19,704 -1,632 (7.65) 162,203
MCDONALDS CORP COM 19,361 -2,190 (10.16) 193,401
AUTOMATIC DATA PROCESSING INC COM 18,975 -1,253 (6.2) 217,030
SPDR SERIES TRUST BRC CNV SECS ETF 18,677 18,677 New 382,489
CINCINNATI FINL CORP COM 18,135 -67 (0.37) 353,088
DISNEY WALT CO COM DISNEY 17,951 -396 (2.16) 162,897
LOWES COS INC COM 17,866 2,719 17.95 260,813
COCA COLA CO COM 17,807 -483 (2.64) 430,643


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