HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,868
New Positions 293
Increased Positions 673
Decreased Positions 800
Positions with Activity 1,473
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,167

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.06%
Conglomerates 0.11%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 7%
Energy 8.66%
Financial 31.74%
Healthcare 10.66%
Services 13.07%
Technology 13.79%
Transportation 1.75%
Utilities 2.84%

1,868 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 10,356 -495 (4.56) 247,808
SELECT SECTOR SPDR TR TECHNOLOGY 10,333 -208 (1.97) 236,021
BORGWARNER INC COM 10,254 479 4.90 168,686
MARATHON PETE CORP COM 10,134 -1,029 (9.22) 100,374
PPG INDS INC COM 9,617 -721 (6.98) 41,968
KOHLS CORP COM 9,489 1,625 20.66 145,120
GENERAL MLS INC COM 9,380 -402 (4.11) 166,105
ISHARES TR CORE US AGGBD ET 9,370 9,370 New 85,054
SIMON PPTY GROUP INC NEW COM 9,340 -930 (9.06) 50,724
AMAZON COM INC COM 9,310 -233 (2.44) 21,579
HONEYWELL INTL INC COM 9,291 -137 (1.45) 88,164
COSTCO WHSL CORP NEW COM 9,279 -57 (0.61) 63,807
PARKER HANNIFIN CORP COM 9,047 -477 (5.01) 73,346
HALLIBURTON CO COM 8,850 -1,175 (11.72) 193,997
GENUINE PARTS CO COM 8,658 -333 (3.7) 93,222
ELECTRONIC ARTS INC COM 8,625 -97 (1.12) 135,062
ACTAVIS PLC SHS 8,575 -169 (1.93) 27,952
CATERPILLAR INC DEL COM 8,544 57 .67 97,181
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,452 -229 (2.64) 218,691
BROADCOM CORP CL A 8,406 372 4.63 147,065