HUNTINGTON NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,705
New Positions 878
Increased Positions 1,011
Decreased Positions 639
Positions with Activity 1,650
Sold Out Positions 129
Total Mkt Value (in $ millions) 3,534

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 3.7%
Conglomerates 0.04%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 8.62%
Energy 10.82%
Financial 16.37%
Healthcare 12.89%
Services 16.17%
Technology 16.71%
Transportation 2.11%
Utilities 3.65%

1,705 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 5,396 -296 (5.19) 83,771
EASTMAN CHEM CO COM 5,382 -2,998 (35.78) 71,310
WHOLE FOODS MKT INC COM 5,316 -3,930 (42.5) 107,111
GENERAL DYNAMICS CORP COM 5,311 -373 (6.56) 39,604
AIR PRODS & CHEMS INC COM 5,236 -65 (1.23) 34,892
CENTURYLINK INC COM 5,149 -330 (6.02) 141,404
JOHNSON CTLS INC COM 5,116 957 23.01 97,488
AMERICAN TOWER CORP NEW COM 5,112 -586 (10.28) 53,635
TIFFANY & CO NEW COM 5,099 110 2.20 58,527
UNITED PARCEL SERVICE INC CL B 4,983 395 8.61 50,796
CAPITAL ONE FINL CORP COM 4,880 67 1.39 60,665
CHECK POINT SOFTWARE TECH LTD ORD 4,863 -352 (6.75) 55,548
COMCAST CORP NEW CL A SPL 4,726 -68 (1.43) 79,830
SHERWIN WILLIAMS CO COM 4,558 -253 (5.26) 16,127
KINDER MORGAN INC DEL COM 4,525 -2,047 (31.15) 102,057
SOUTHERN CO COM 4,426 -328 (6.9) 98,631
NUCOR CORP COM 4,352 222 5.38 90,468
MARATHON OIL CORP COM 4,215 -3,155 (42.81) 138,961
BCE INC COM NEW 4,193 -584 (12.23) 93,333
FORD MTR CO DEL COM PAR $0.01 4,190 -2,808 (40.13) 265,670