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) 3,157

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.51%
Conglomerates 0.03%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 8.86%
Energy 9.33%
Financial 18.01%
Healthcare 13.07%
Services 16.21%
Technology 16%
Transportation 1.99%
Utilities 3.41%

1,449 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -183 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -1 Sold Out 0
ADTRAN INC COM -4 Sold Out 0
ALLEGIANT TRAVEL CO COM -40 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -2,084 Sold Out 0
ALPS ETF TR ALERIAN MLP -31,994 Sold Out 0
APOLLO ED GROUP INC CL A -5 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -11 Sold Out 0
ARENA PHARMACEUTICALS INC COM -7 Sold Out 0
AXIALL CORP COM -1 Sold Out 0
BABSON CAP CORPORATE INVS COM -372 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -93 Sold Out 0
BANCO SANTANDER SA ADR -14 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -278 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -39 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -53 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -25 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -1 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -831 Sold Out 0
BLACKROCK FLOATING RATE INCOME COM -830 Sold Out 0


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