HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,876
New Positions 107
Increased Positions 486
Decreased Positions 963
Positions with Activity 1,449
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,234

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 3.49%
Conglomerates 0.03%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 8.78%
Energy 9.65%
Financial 17.99%
Healthcare 12.92%
Services 16.09%
Technology 16.03%
Transportation 2%
Utilities 3.37%

1,876 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIXMOR PPTY GROUP INC COM 28 -6 (18.37) 1,200
EATON VANCE CORP COM NON VTG 28 New 800
SOVRAN SELF STORAGE INC COM 28 New 300
AUTOLIV INC COM 27 20 294.12 268
FIRST REP BK SAN FRANCISCO CAL COM 27 (0.66) 453
EASTERLY GOVT PPTYS INC COM 27 -1 (2.9) 1,739
HUNTINGTON INGALLS INDS INC COM 27 New 240
DIAMONDBACK ENERGY INC COM 27 -1 (4.22) 409
WILLIAMS SONOMA INC COM 27 -15 (35.78) 359
EASTGROUP PPTY INC COM 27 -5 (14.68) 494
CROWN MEDIA HLDGS INC CL A 27 New 6,050
TERRENO RLTY CORP COM 27 -5 (14.67) 1,315
RELIANCE STEEL & ALUMINUM CO COM 27 -9 (25.08) 466
INSTALLED BLDG PRODS INC COM 27 New 1,000
UNITIL CORP COM 27 -1 (2.9) 737
MACATAWA BK CORP COM 26 26 New 5,000
SIGNET JEWELERS LIMITED SHS 26 -14 (35.27) 189
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 26 -3 (9.03) 715
HELEN OF TROY CORP LTD COM 26 -4 (14.21) 308
HOSPITALITY PPTYS TR COM SH BEN INT 26 New 1,000