HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,680
New Positions 213
Increased Positions 962
Decreased Positions 549
Positions with Activity 1,511
Sold Out Positions 196
Total Mkt Value (in $ millions) 3,223

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.72%
Conglomerates 0.03%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 9.75%
Energy 10.2%
Financial 16.89%
Healthcare 12.81%
Services 15.56%
Technology 17.2%
Transportation 2.01%
Utilities 3.87%

196 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PIPELINE GROUP INC COM -127 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -25 Sold Out 0
COMMERCIAL METALS CO COM -22 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -385 Sold Out 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT -10 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -87 Sold Out 0
COOPER STD HLDGS INC COM -23 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -20 Sold Out 0
CSRA INC COM -194 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -31 Sold Out 0
CUBESMART COM -32 Sold Out 0
CYBERARK SOFTWARE LTD SHS -17 Sold Out 0
DEPOMED INC COM -175 Sold Out 0
DERMIRA INC COM -1 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -14 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -5 Sold Out 0
DILLARDS INC CL A -65 Sold Out 0
DIPLOMAT PHARMACY INC COM -34 Sold Out 0
DSW INC CL A -5 Sold Out 0
DYCOM INDS INC COM -20 Sold Out 0