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
GOLDMAN SACHS GROUP INC COM 8,178 2,367 40.73 39,878
CATERPILLAR INC DEL COM 8,010 369 4.83 101,872
HALLIBURTON CO COM 8,003 -104 (1.28) 191,517
NOVARTIS A G SPONSORED ADR 7,951 562 7.61 76,636
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 7,892 -370 (4.48) 208,905
GENUINE PARTS CO COM 7,853 -439 (5.3) 88,285
PARKER HANNIFIN CORP COM 7,832 -438 (5.3) 69,461
DUKE ENERGY CORP NEW COM NEW 7,630 -115 (1.49) 102,802
STERICYCLE INC COM 7,588 5,084 203.04 53,825
BROADCOM CORP CL A 7,331 -112 (1.51) 144,847
MCGRAW HILL FINL INC COM 7,295 -443 (5.73) 71,692
VIACOM INC NEW CL B 7,274 -1,589 (17.93) 127,613
SMUCKER J M CO COM NEW 7,094 156 2.26 63,514
KOHLS CORP COM 6,994 -1,905 (21.41) 114,054
TRACTOR SUPPLY CO COM 6,764 -454 (6.28) 73,107
WESBANCO INC COM 6,736 38 .57 202,776
FORD MTR CO DEL COM PAR $0.01 6,697 2,755 69.91 451,553
ATHENAHEALTH INC COM 6,683 96 1.45 47,748
ECOLAB INC COM 6,629 -24 (0.37) 57,236
MARRIOTT INTL INC NEW CL A 6,508 3,820 142.16 89,624