HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,874
New Positions 293
Increased Positions 676
Decreased Positions 806
Positions with Activity 1,482
Sold Out Positions 103
Total Mkt Value (in $ millions) 4,057

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.03%
Conglomerates 0.11%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.97%
Energy 8.49%
Financial 31.94%
Healthcare 10.65%
Services 13.28%
Technology 13.4%
Transportation 1.69%
Utilities 2.71%

1,874 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 16,976 -461 (2.64) 430,643
VALERO ENERGY CORP NEW COM 16,572 -1,105 (6.25) 253,629
LILLY ELI & CO COM 16,525 -657 (3.82) 191,368
BALL CORP COM 16,408 -1,863 (10.2) 230,293
GOOGLE INC CL A 15,971 -3,852 (19.43) 29,271
US BANCORP DEL COM NEW 15,929 -835 (4.98) 365,353
MEDTRONIC PLC SHS 15,113 -913 (5.7) 205,538
GOOGLE INC CL C 15,025 -1,329 (8.13) 28,736
ANALOG DEVICES INC COM 14,882 1,631 12.31 234,036
DOW CHEM CO COM 14,714 6,339 75.69 290,967
NETFLIX INC COM 14,687 New 22,186
CARDINAL HEALTH INC COM 14,061 -740 (5) 166,326
FEDEX CORP COM 13,785 963 7.51 81,689
DU PONT E I DE NEMOURS & CO COM 13,693 49 .36 228,224
PHILIP MORRIS INTL INC COM 13,538 -769 (5.38) 166,725
BLACKROCK INC COM 13,378 6,704 100.44 39,024
OCCIDENTAL PETE CORP DEL COM 12,994 -168 (1.28) 175,826
ROYAL DUTCH SHELL PLC SPONS ADR A 12,933 -566 (4.19) 230,986
EXPRESS SCRIPTS HLDG CO COM 12,685 -933 (6.85) 144,100
ANADARKO PETE CORP COM 12,627 1,598 14.49 165,323


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