HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,877
New Positions 107
Increased Positions 486
Decreased Positions 964
Positions with Activity 1,450
Sold Out Positions 296
Total Mkt Value (in $ millions) 3,439

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.5%
Conglomerates 0.03%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 8.65%
Energy 10.02%
Financial 17.97%
Healthcare 13%
Services 15.97%
Technology 16%
Transportation 2.07%
Utilities 3.25%

296 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH -55 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -22 Sold Out 0
DELEK US HLDGS INC COM -127 Sold Out 0
DIVIDEND & INCOME FUND COM NEW -44 Sold Out 0
DNP SELECT INCOME FD COM -216 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -1,624 Sold Out 0
EAST WEST BANCORP INC COM -27 Sold Out 0
EATON VANCE FLTING RATE INC TR COM -862 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -859 Sold Out 0
EATON VANCE SR INCOME TR SH BEN INT -861 Sold Out 0
EATON VANCE TAX ADVT DIV INCM COM -61 Sold Out 0
EATON VANCE TX ADV GLBL DIV FD COM -103 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -99 Sold Out 0
ELBIT SYS LTD ORD -13 Sold Out 0
FBL FINL GROUP INC CL A -14 Sold Out 0
FIRST BANCORP P R COM NEW -25 Sold Out 0
FIRST NILES FINL INC COM -81 Sold Out 0
FIRST TR ENERGY INCOME & GRW COM -76 Sold Out 0
FIRST TR SR FLG RTE INCM FD II COM -883 Sold Out 0
GABELLI EQUITY TR INC COM -29 Sold Out 0


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