HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,867
New Positions 293
Increased Positions 672
Decreased Positions 800
Positions with Activity 1,472
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,136

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 3.37%
Consumer/Non-Cyclical 7%
Energy 8.72%
Financial 31.74%
Healthcare 10.66%
Services 13.05%
Technology 13.75%
Transportation 1.72%
Utilities 2.86%

1,867 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 12,938 -1,663 (11.39) 367,883
KLA-TENCOR CORP COM 12,593 714 6.01 211,075
EXPRESS SCRIPTS HLDG CO COM 12,557 -924 (6.85) 144,100
ALTRIA GROUP INC COM 12,263 771 6.71 239,509
ISHARES GOLD TRUST ISHARES 12,210 12,210 New 1,060,853
SPDR GOLD TRUST GOLD SHS 12,164 12,164 New 106,612
STATE STR CORP COM 12,097 -1,857 (13.31) 155,223
ISHARES TR RUS MID-CAP ETF 12,064 12,064 New 69,384
DOMINION RES INC VA NEW COM 11,834 -312 (2.57) 167,812
COOPER COS INC COM NEW 11,791 934 8.60 64,867
TARGET CORP COM 11,745 -1,991 (14.5) 148,073
METLIFE INC COM 11,247 -1,482 (11.64) 215,208
PHILLIPS 66 COM 11,240 2,229 24.74 142,058
ISHARES U.S. PFD STK ETF 11,238 11,238 New 282,707
STRYKER CORP COM 11,201 -26 (0.24) 116,516
KIMBERLY CLARK CORP COM 10,751 -423 (3.78) 98,758
WALGREENS BOOTS ALLIANCE INC COM 10,507 -288 (2.67) 122,405
VIACOM INC NEW CL B 10,399 -1,448 (12.23) 155,484
MARATHON PETE CORP COM 10,385 -1,054 (9.22) 100,374
BP PLC SPONSORED ADR 10,274 -491 (4.56) 247,808