HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,869
New Positions 293
Increased Positions 673
Decreased Positions 801
Positions with Activity 1,474
Sold Out Positions 102
Total Mkt Value (in $ millions) 4,186

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.04%
Conglomerates 0.11%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7.02%
Energy 8.81%
Financial 31.72%
Healthcare 10.63%
Services 13.02%
Technology 13.67%
Transportation 1.75%
Utilities 2.85%

102 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM -2 Sold Out 0
ROSETTA RESOURCES INC COM -1 Sold Out 0
ROYAL GOLD INC COM -6 Sold Out 0
RTI INTL METALS INC COM -10 Sold Out 0
RUBICON TECHNOLOGY INC COM -3 Sold Out 0
S & T BANCORP INC COM -25 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -335 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT -357 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT -394 Sold Out 0
SCHNITZER STL INDS CL A -41 Sold Out 0
SEMGROUP CORP CL A -11 Sold Out 0
SERVICE CORP INTL COM -8 Sold Out 0
SMITH & WESSON HLDG CORP COM -5 Sold Out 0
SOLARWINDS INC COM -151 Sold Out 0
SOUTHERN COPPER CORP COM -10 Sold Out 0
STEVIA CORP COM -1 Sold Out 0
STURM RUGER & CO INC COM -17 Sold Out 0
SUN HYDRAULICS CORP COM -68 Sold Out 0
TEMPUR SEALY INTL INC COM -5 Sold Out 0
TENAX THERAPEUTICS INC COM Sold Out 0