HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,875
New Positions 107
Increased Positions 486
Decreased Positions 962
Positions with Activity 1,448
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,210

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.47%
Conglomerates 0.03%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 8.8%
Energy 9.83%
Financial 18.02%
Healthcare 12.8%
Services 16.06%
Technology 16.02%
Transportation 1.99%
Utilities 3.33%

1,875 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOHLS CORP COM 5,820 -1,585 (21.41) 114,054
NUCOR CORP COM 5,735 1,773 44.74 132,473
STARBUCKS CORP COM 5,709 1,827 47.07 104,350
KINDER MORGAN INC DEL COM 5,608 1,171 26.40 173,032
MONDELEZ INTL INC CL A 5,602 2,981 113.77 132,248
CROWN CASTLE INTL CORP NEW COM 5,597 5,430 3,256.05 67,121
ARCHER DANIELS MIDLAND CO COM 5,440 -273 (4.79) 120,907
T MOBILE US INC COM 5,391 5,388 176,648.05 136,096
GENERAL DYNAMICS CORP COM 5,311 -227 (4.1) 37,390
VIACOM INC NEW CL B 5,203 -1,136 (17.93) 127,613
AMERICAN TOWER CORP NEW COM 4,985 68 1.38 54,070
BOEING CO COM 4,875 517 11.86 37,307
CAPITAL ONE FINL CORP COM 4,809 166 3.58 61,856
TEVA PHARMACEUTICAL INDS LTD ADR 4,763 -153 (3.11) 73,949
DOVER CORP COM 4,660 -840 (15.27) 75,224
INTL PAPER CO COM 4,646 -389 (7.73) 107,695
UNITED PARCEL SERVICE INC CL B 4,579 -43 (0.93) 46,888
HERSHEY CO COM 4,196 461 12.33 46,870
EASTMAN CHEM CO COM 4,035 -560 (12.19) 55,682
BCE INC COM NEW 4,019 68 1.73 99,387