HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,868
New Positions 293
Increased Positions 672
Decreased Positions 801
Positions with Activity 1,473
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,138

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.05%
Conglomerates 0.11%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.99%
Energy 8.73%
Financial 31.74%
Healthcare 10.68%
Services 13.05%
Technology 13.72%
Transportation 1.73%
Utilities 2.84%

1,868 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 17,507 -2,186 (11.1) 181,745
BALL CORP COM 16,349 -1,857 (10.2) 230,293
DU PONT E I DE NEMOURS & CO COM 16,266 59 .36 228,224
GOOGLE INC CL A 16,215 -3,910 (19.43) 29,271
ANALOG DEVICES INC COM 15,847 1,736 12.31 234,036
MEDTRONIC PLC SHS 15,802 -955 (5.7) 205,538
US BANCORP DEL COM NEW 15,758 -826 (4.98) 365,353
GOOGLE INC CL C 15,494 -1,371 (8.13) 28,736
CHUBB CORP COM 15,445 -1,074 (6.5) 158,982
DOW CHEM CO COM 15,319 6,600 75.69 290,967
LILLY ELI & CO COM 14,917 -593 (3.82) 191,368
VALERO ENERGY CORP NEW COM 14,840 -990 (6.25) 253,629
CARDINAL HEALTH INC COM 14,642 -771 (5) 166,326
FEDEX CORP COM 14,354 1,003 7.51 81,689
BLACKROCK INC COM 14,181 7,106 100.44 39,024
ANADARKO PETE CORP COM 14,018 1,774 14.49 165,323
OCCIDENTAL PETE CORP DEL COM 13,968 -181 (1.28) 175,826
NETFLIX INC COM 13,842 New 22,186
PHILIP MORRIS INTL INC COM 13,830 -786 (5.38) 166,725
ROYAL DUTCH SHELL PLC SPONS ADR A 13,771 -603 (4.19) 230,986