HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,875
New Positions 293
Increased Positions 676
Decreased Positions 806
Positions with Activity 1,482
Sold Out Positions 103
Total Mkt Value (in $ millions) 4,073

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.03%
Conglomerates 0.11%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 6.96%
Energy 8.54%
Financial 31.97%
Healthcare 10.61%
Services 13.25%
Technology 13.42%
Transportation 1.7%
Utilities 2.71%

103 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENESIS ENERGY L P UNIT LTD PARTN -446 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT -382 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT -379 Sold Out 0
LAZARD LTD SHS A -349 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -324 Sold Out 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT -260 Sold Out 0
BROWN FORMAN CORP CL B -172 Sold Out 0
KAYO MGMT LTD COM -171 Sold Out 0
SOLARWINDS INC COM -143 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -124 Sold Out 0
AMSURG CORP COM -113 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -90 Sold Out 0
WESCO INTL INC COM -82 Sold Out 0
LENNOX INTL INC COM -80 Sold Out 0
SUN HYDRAULICS CORP COM -67 Sold Out 0
YANDEX N V SHS CLASS A -65 Sold Out 0
NICE SYS LTD SPONSORED ADR -65 Sold Out 0
THOMSON REUTERS CORP COM -50 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -49 Sold Out 0
VISTA OUTDOOR INC COM -48 Sold Out 0


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