HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,875
New Positions 107
Increased Positions 486
Decreased Positions 962
Positions with Activity 1,448
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,210

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 3.47%
Conglomerates 0.03%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 8.8%
Energy 9.83%
Financial 18.02%
Healthcare 12.8%
Services 16.06%
Technology 16.02%
Transportation 1.99%
Utilities 3.33%

295 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -5,307 Sold Out 0
ISHARES 10+ YR CR BD ETF -31 Sold Out 0
ISHARES 1-3 YR CR BD ETF -1,358 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -40 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -7,604 Sold Out 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F -709 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -1 Sold Out 0
BANCO SANTANDER SA ADR -14 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -31,916 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -250 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -35 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -114 Sold Out 0
ALPS ETF TR ALERIAN MLP -32,929 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -19,475 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -21 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -40 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -55 Sold Out 0
POWERSHARES ETF TRUST BASIC MAT SECT -8 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -24 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -17,568 Sold Out 0


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