HUNTINGTON NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,708
New Positions 879
Increased Positions 1,012
Decreased Positions 641
Positions with Activity 1,653
Sold Out Positions 129
Total Mkt Value (in $ millions) 3,528

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.85%
Conglomerates 0.04%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 8.81%
Energy 10.56%
Financial 16.46%
Healthcare 12.55%
Services 16.16%
Technology 16.74%
Transportation 2.2%
Utilities 3.56%

129 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KUBOTA CORP ADR -459 Sold Out 0
LI & FUNG LTD ORD NEW -21 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -54 Sold Out 0
LLOYDS BANKING GROUP PLC PINES 7.75%50 -778 Sold Out 0
LUMINEX CORP DEL COM -907 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -331 Sold Out 0
MEDALLION FINL CORP COM -235 Sold Out 0
MEDLEY CAP CORP COM -233 Sold Out 0
MERIT MED SYS INC COM -876 Sold Out 0
METHODE ELECTRS INC COM -3,957 Sold Out 0
METLIFE INC PFD A FLT RATE -613 Sold Out 0
METLIFE INC PFD B 6.50 -361 Sold Out 0
MORGAN STANLEY CAP TR IV GTD CAP 6.25%33 -384 Sold Out 0
MYRIAD GENETICS INC COM -7,462 Sold Out 0
NESTLE S A SPONSORED ADR -3,032 Sold Out 0
NEXTERA ENERGY CAP HLDGS INC GTD DEB-G -837 Sold Out 0
NORTH EUROPEAN OIL RTY TR SH BEN INT -162 Sold Out 0
NORTHWEST NAT GAS CO COM -610 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -717 Sold Out 0
OASIS PETE INC NEW COM -235 Sold Out 0