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) 4,113

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.02%
Conglomerates 0.11%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7%
Energy 9.11%
Financial 31.69%
Healthcare 10.49%
Services 12.97%
Technology 13.56%
Transportation 1.8%
Utilities 2.87%

102 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 -481 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT -453 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT -450 Sold Out 0
LAZARD LTD SHS A -337 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -332 Sold Out 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT -297 Sold Out 0
KAYO MGMT LTD COM -179 Sold Out 0
BROWN FORMAN CORP CL B -156 Sold Out 0
SOLARWINDS INC COM -146 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -122 Sold Out 0
AMSURG CORP COM -101 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -92 Sold Out 0
WESCO INTL INC COM -85 Sold Out 0
YANDEX N V SHS CLASS A -82 Sold Out 0
LENNOX INTL INC COM -79 Sold Out 0
SUN HYDRAULICS CORP COM -67 Sold Out 0
NICE SYS LTD SPONSORED ADR -60 Sold Out 0
THOMSON REUTERS CORP COM -53 Sold Out 0
MATRIX SVC CO COM -49 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -49 Sold Out 0


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