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
ISHARES JP MOR EM MK ETF -60 Sold Out 0
ISHARES INTL SEL DIV ETF -82 Sold Out 0
ISHARES GOV/CRED BD ETF -960 Sold Out 0
ISHARES SHT NTLAMTFR ETF -311 Sold Out 0
ISHARES NAT AMT FREE BD -953 Sold Out 0
ISHARES INTERM CR BD ETF -22 Sold Out 0
ISHARES U.S. PFD STK ETF -11,136 Sold Out 0
ISHARES EAFE GRWTH ETF -112 Sold Out 0
ISHARES U.S. PHARMA ETF -18 Sold Out 0
ISHARES EAFE SML CP ETF -4 Sold Out 0
ISHARES MSCI CDA ETF -159 Sold Out 0
ISHARES MBS ETF -95 Sold Out 0
ISHARES MSCI PAC JP ETF -391 Sold Out 0
ISHARES GLB CNSM STP ETF -19 Sold Out 0
ISHARES 10+ YR CR BD ETF -32 Sold Out 0
ISHARES MSCI SINGAP ETF -25 Sold Out 0
ISHARES MSCI GERMANY ETF -13 Sold Out 0
ISHARES MRG RL ES CP ETF -25 Sold Out 0
ISHARES MSCI AUST ETF -132 Sold Out 0
ISHARES 1-3 YR CR BD ETF -1,359 Sold Out 0


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