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 486
Decreased Positions 964
Positions with Activity 1,450
Sold Out Positions 296
Total Mkt Value (in $ millions) 3,438

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 3.51%
Conglomerates 0.03%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 8.59%
Energy 9.98%
Financial 18.01%
Healthcare 13%
Services 15.96%
Technology 16.01%
Transportation 2.07%
Utilities 3.26%

1,877 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 18,388 -270 (1.45) 179,116
LOWES COS INC COM 18,364 404 2.25 266,687
PRAXAIR INC COM 18,198 -337 (1.82) 159,254
US BANCORP DEL COM NEW 17,299 836 5.08 383,905
DOW CHEM CO COM 17,208 3,410 24.72 362,883
COCA COLA CO COM 17,120 -347 (1.99) 422,096
INTEL CORP COM 17,016 -730 (4.12) 588,582
PRUDENTIAL FINL INC COM 16,813 -3,938 (18.98) 187,497
GOOGLE INC CL C 16,800 -1,378 (7.58) 26,558
BLACKROCK INC COM 16,796 3,577 27.06 49,582
AUTOMATIC DATA PROCESSING INC COM 16,627 -764 (4.39) 207,501
FEDEX CORP COM 16,051 2,061 14.73 93,720
MCDONALDS CORP COM 15,842 -3,338 (17.4) 159,743
NETFLIX INC COM 15,784 -1,542 (8.9) 141,484
LILLY ELI & CO COM 15,639 -539 (3.33) 184,989
EBAY INC COM 14,840 -3 (0.02) 523,094
HONEYWELL INTL INC COM 14,587 5,297 57.01 138,426
OCCIDENTAL PETE CORP DEL COM 14,577 2,023 16.12 204,164
MEDTRONIC PLC SHS 14,229 -1,860 (11.56) 181,771
ANALOG DEVICES INC COM 14,083 317 2.31 239,431


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