HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,876
New Positions 107
Increased Positions 486
Decreased Positions 964
Positions with Activity 1,450
Sold Out Positions 296
Total Mkt Value (in $ millions) 3,419

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 3.5%
Conglomerates 0.03%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 8.67%
Energy 9.6%
Financial 18.04%
Healthcare 13.16%
Services 16.1%
Technology 15.94%
Transportation 2.07%
Utilities 3.31%

296 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASIA PACIFIC INCOM FD COM -191 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -1 Sold Out 0
ADTRAN INC COM -4 Sold Out 0
ALLEGIANT TRAVEL CO COM -40 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -1,976 Sold Out 0
ALPS ETF TR ALERIAN MLP -34,548 Sold Out 0
ANN INC COM -13 Sold Out 0
APOLLO ED GROUP INC CL A -6 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -11 Sold Out 0
ARENA PHARMACEUTICALS INC COM -11 Sold Out 0
AXIALL CORP COM -1 Sold Out 0
BABSON CAP CORPORATE INVS COM -384 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -101 Sold Out 0
BANCO SANTANDER SA ADR -16 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -297 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -61 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -47 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -97 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -27 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -1 Sold Out 0