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
MASTERCARD INC CL A 10,525 6,525 163.15 111,873
WALGREENS BOOTS ALLIANCE INC COM 10,506 -195 (1.82) 120,178
KIMBERLY CLARK CORP COM 10,479 -109 (1.03) 97,743
AMAZON COM INC COM 10,432 -746 (6.68) 20,138
METLIFE INC COM 10,004 -825 (7.62) 198,806
STATE STR CORP COM 9,868 -1,481 (13.05) 134,972
SPECTRA ENERGY CORP COM 9,723 -901 (8.48) 336,676
CANADIAN NATL RY CO COM 9,533 -69 (0.72) 171,300
MARATHON PETE CORP COM 9,445 -34 (0.36) 200,027
GENERAL MLS INC COM 9,249 -240 (2.53) 161,901
ALLERGAN PLC SHS 9,228 618 7.18 29,960
COSTCO WHSL CORP NEW COM 9,158 228 2.55 65,435
SIMON PPTY GROUP INC NEW COM 8,976 -373 (3.99) 48,698
ELECTRONIC ARTS INC COM 8,571 -601 (6.55) 126,216
FISERV INC COM 8,474 -233 (2.68) 97,644
BORGWARNER INC COM 8,438 963 12.89 190,430
NEWELL RUBBERMAID INC COM 8,386 New 201,305
BP PLC SPONSORED ADR 8,113 -129 (1.56) 243,934
PPG INDS INC COM 7,740 -327 (4.05) 80,535
CATERPILLAR INC DEL COM 7,737 356 4.83 101,872


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