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
ANALOG DEVICES INC COM 13,966 315 2.31 239,431
CARDINAL HEALTH INC COM 13,462 -673 (4.76) 158,412
ANADARKO PETE CORP COM 13,306 1,014 8.25 178,963
PHILLIPS 66 COM 13,278 1,985 17.57 167,023
BAXTER INTL INC COM 13,039 341 2.69 325,331
EXPRESS SCRIPTS HLDG CO COM 12,987 8 .06 144,191
PHILIP MORRIS INTL INC COM 12,940 -1,320 (9.25) 151,297
ROYAL DUTCH SHELL PLC SPONS ADR A 12,825 -452 (3.4) 223,127
DU PONT E I DE NEMOURS & CO COM 12,675 -51 (0.4) 227,316
BALL CORP COM 12,565 -3,058 (19.58) 185,213
BECTON DICKINSON & CO COM 12,313 5,061 69.79 80,924
KLA-TENCOR CORP COM 12,299 1,101 9.84 231,837
VISA INC COM CL A 12,196 8,535 233.11 161,880
TARGET CORP COM 11,957 -163 (1.35) 146,079
CONSTELLATION BRANDS INC CL A 11,714 4,513 62.68 97,601
WALGREENS BOOTS ALLIANCE INC COM 11,613 -215 (1.82) 120,178
COOPER COS INC COM NEW 11,577 96 .83 65,408
STRYKER CORP COM 11,417 -499 (4.19) 111,639
DOMINION RES INC VA NEW COM 11,389 -643 (5.34) 158,845
KIMBERLY CLARK CORP COM 11,238 -117 (1.03) 97,743