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 214
Increased Positions 964
Decreased Positions 552
Positions with Activity 1,516
Sold Out Positions 200
Total Mkt Value (in $ millions) 3,275

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 3.73%
Conglomerates 0.03%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 9.38%
Energy 10.2%
Financial 17.43%
Healthcare 12.84%
Services 15.32%
Technology 17.01%
Transportation 2.09%
Utilities 3.58%

200 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOOZ ALLEN HAMILTON HLDG CORP CL A -176 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -3 Sold Out 0
BUFFALO WILD WINGS INC COM -13 Sold Out 0
BURLINGTON STORES INC COM -1 Sold Out 0
CABLE ONE INC COM -7 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -21 Sold Out 0
CALAVO GROWERS INC COM -60 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -28 Sold Out 0
CARE CAP PPTYS INC COM -25 Sold Out 0
CARNIVAL PLC ADR -170 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -4 Sold Out 0
CBOE HLDGS INC COM -145 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -3 Sold Out 0
CHEMOURS CO COM -207 Sold Out 0
CHESAPEAKE UTILS CORP COM -25 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -54 Sold Out 0
CIMAREX ENERGY CO COM -7 Sold Out 0
CIRRUS LOGIC INC COM -68 Sold Out 0
CIVITAS SOLUTIONS INC COM -1 Sold Out 0
CNL HEALTHCARE PPTYS INC COM Sold Out 0