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 487
Decreased Positions 961
Positions with Activity 1,448
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,116

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 3.49%
Conglomerates 0.03%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 8.85%
Energy 9.76%
Financial 17.93%
Healthcare 12.82%
Services 16.15%
Technology 15.95%
Transportation 2.01%
Utilities 3.33%

961 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -5,290 Sold Out 0
ISHARES 10+ YR CR BD ETF -31 Sold Out 0
ISHARES 1-3 YR CR BD ETF -1,358 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -40 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -7,642 Sold Out 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F -688 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -1 Sold Out 0
AVIVA PLC ADR 70 -18 (20.33) 4,887
BANCO SANTANDER SA ADR -14 Sold Out 0
BT GROUP PLC ADR 2,422 -303 (11.11) 37,650
DR REDDYS LABS LTD ADR 283 -2 (0.65) 4,437
ICICI BK LTD ADR 133 -116 (46.5) 15,641
NOVO-NORDISK A S ADR 688 -65 (8.62) 12,689
PRUDENTIAL PLC ADR 162 -1 (0.49) 3,890
TEVA PHARMACEUTICAL INDS LTD ADR 4,672 -150 (3.11) 73,949
MAKITA CORP ADR NEW 180 -1 (0.63) 3,330
SONY CORP ADR NEW 87 -2 (1.92) 3,483
HDFC BANK LTD ADR REPS 3 SHS 179 -1 (0.65) 3,201
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -31,785 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -242 Sold Out 0