HUNTINGTON NATIONAL BANK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,592
New Positions 54
Increased Positions 364
Decreased Positions 804
Positions with Activity 1,168
Sold Out Positions 113
Total Mkt Value (in $ millions) 3,035

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.44%
Conglomerates 0.03%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 9.63%
Energy 9.05%
Financial 17.72%
Healthcare 12.28%
Services 16.92%
Technology 16.2%
Transportation 1.99%
Utilities 3.73%

113 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHART INDS INC COM PAR $0.01 -3 Sold Out 0
CHEMTURA CORP COM NEW -7 Sold Out 0
CINEMARK HOLDINGS INC COM -21 Sold Out 0
CLEAN ENERGY FUELS CORP COM -26 Sold Out 0
CLIFFS NAT RES INC COM -2 Sold Out 0
CLOVIS ONCOLOGY INC COM Sold Out 0
COMCAST CORP NEW CL A SPL -2,324 Sold Out 0
CONTINENTAL RESOURCES INC COM -6 Sold Out 0
COPA HOLDINGS SA CL A -2 Sold Out 0
COVENANT TRANSN GROUP INC CL A -11 Sold Out 0
COWEN GROUP INC NEW CL A -11 Sold Out 0
CROSSROADS CAP INC COM -9 Sold Out 0
DENBURY RES INC COM NEW -1 Sold Out 0
DICERNA PHARMACEUTICALS INC COM -3 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM -22 Sold Out 0
ENCANA CORP COM -17 Sold Out 0
ENERPLUS CORP COM -8 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -30 Sold Out 0
EVERBANK FINL CORP COM -107 Sold Out 0
EXPRESS INC COM -4 Sold Out 0


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