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) 3,489

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 3.75%
Conglomerates 0.04%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 8.77%
Energy 10.91%
Financial 16.57%
Healthcare 12.84%
Services 16.01%
Technology 16.41%
Transportation 2.11%
Utilities 3.63%

129 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PPTY TR INC COM NEW -267 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -1,553 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -331 Sold Out 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS -247 Sold Out 0
CTS CORP COM -926 Sold Out 0
DANONE SPONSORED ADR -200 Sold Out 0
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD -1,020 Sold Out 0
DEUTSCHE BK CONTGNT CAP TR III TR PFD SECS 7.6% -1,110 Sold Out 0
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% -369 Sold Out 0
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% -1,138 Sold Out 0
DIODES INC COM -4,008 Sold Out 0
DOMINION RES INC VA NEW ENH JR NT A 64 -1,775 Sold Out 0
ENTERGY LA LLC 1ST MTG5.25%52 -251 Sold Out 0
ENTERGY NEW ORLEANS INC 1ST MTG 5% 52 -252 Sold Out 0
EXLSERVICE HOLDINGS INC COM -2,384 Sold Out 0
EXPERIAN PLC SPONSORED ADR -192 Sold Out 0
FANUC CORPORATION ADR -328 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL DEP SH PFD A -367 Sold Out 0
FULTON FINL CORP PA COM -4,401 Sold Out 0
GAZPROM O A O SPON ADR -81 Sold Out 0