HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,874
New Positions 293
Increased Positions 676
Decreased Positions 806
Positions with Activity 1,482
Sold Out Positions 103
Total Mkt Value (in $ millions) 4,057

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.03%
Conglomerates 0.11%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.97%
Energy 8.49%
Financial 31.94%
Healthcare 10.65%
Services 13.28%
Technology 13.4%
Transportation 1.69%
Utilities 2.71%

103 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -3 Sold Out 0
ADAM NAT RES FD INC COM -7 Sold Out 0
AMC NETWORKS INC CL A -5 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -2 Sold Out 0
AMSURG CORP COM -114 Sold Out 0
APOGEE ENTERPRISES INC COM -9 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -4 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -3 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -49 Sold Out 0
BADGER METER INC COM -32 Sold Out 0
BEACHPORT ENTMT CORP COM NEW Sold Out 0
BIOTELEMETRY INC COM -35 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -12 Sold Out 0
BROWN & BROWN INC COM -10 Sold Out 0
BROWN FORMAN CORP CL B -171 Sold Out 0
CAMBREX CORP COM -31 Sold Out 0
CANADIAN SOLAR INC COM -25 Sold Out 0
CATAMARAN CORP COM -16 Sold Out 0
CAVIUM INC COM -2 Sold Out 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT -259 Sold Out 0