HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,685
New Positions 215
Increased Positions 965
Decreased Positions 551
Positions with Activity 1,516
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,279

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.75%
Conglomerates 0.03%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 9.47%
Energy 10.19%
Financial 17.48%
Healthcare 12.7%
Services 15.62%
Technology 16.92%
Transportation 2.08%
Utilities 3.62%

1,516 Activity Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM New 73
AVIVA PLC ADR 79 8 12.02 6,134
BANCO SANTANDER SA ADR 12 12 New 2,302
BARCLAYS PLC ADR 172 -63 (26.75) 17,018
BT GROUP PLC ADR 1,395 -601 (30.1) 42,356
CARNIVAL PLC ADR -173 Sold Out 0
DR REDDYS LABS LTD ADR 200 87 76.87 4,466
ICICI BK LTD ADR 198 73 58.10 29,234
NOVO-NORDISK A S ADR 776 127 19.58 13,886
PRUDENTIAL PLC ADR 156 10 6.83 3,909
TEVA PHARMACEUTICAL INDS LTD ADR 4,083 330 8.80 76,325
VALE S A ADR 25 17 200 4,500
WPP PLC NEW ADR 277 -111 (28.62) 2,347
BARCLAYS BK PLC ADR 2 PREF 2 21 -78 (78.95) 800
ERICSSON ADR B SEK 10 6 1 30.65 682
MAKITA CORP ADR NEW 211 42 24.90 3,351
SONY CORP ADR NEW 88 19 27.96 3,551
HDFC BANK LTD ADR REPS 3 SHS 203 -27 (11.7) 3,222
QIHOO 360 TECHNOLOGY CO LTD ADS -175 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 1,057 -53 (4.76) 40,000


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