HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,876
New Positions 107
Increased Positions 486
Decreased Positions 963
Positions with Activity 1,449
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,234

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 3.49%
Conglomerates 0.03%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 8.78%
Energy 9.65%
Financial 17.99%
Healthcare 12.92%
Services 16.09%
Technology 16.03%
Transportation 2%
Utilities 3.37%

295 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN DOT CORP CL A -6 Sold Out 0
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT -129 Sold Out 0
GUESS INC COM -2 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -23 Sold Out 0
HUNTINGTON STRATEGY SHS ECOL STRAT ETF -175 Sold Out 0
HUNTINGTON STRATEGY SHS US EQT ROT ETF -58 Sold Out 0
IMPAX LABORATORIES INC COM -202 Sold Out 0
INDEXIQ ETF TR HEDGE MLTI ETF -65 Sold Out 0
INFOSYS LTD SPONSORED ADR -216 Sold Out 0
INSULET CORP COM -1 Sold Out 0
INTERVAL LEISURE GROUP INC COM -108 Sold Out 0
INVESCO DYNAMIC CR OPP FD COM -796 Sold Out 0
INVESCO PA VALUE MUN INCOME TR COM -42 Sold Out 0
INVESCO SR INCOME TR COM -814 Sold Out 0
ISHARES JP MOR EM MK ETF -59 Sold Out 0
ISHARES MSCI ACWI ETF -6,637 Sold Out 0
ISHARES GOV/CRED BD ETF -961 Sold Out 0
ISHARES MSCI EURZONE ETF -32 Sold Out 0
ISHARES EM MK MINVOL ETF -3 Sold Out 0
ISHARES EAFE VALUE ETF -1,674 Sold Out 0


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