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) 4,176

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.06%
Conglomerates 0.11%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 7%
Energy 8.79%
Financial 31.73%
Healthcare 10.62%
Services 13.03%
Technology 13.69%
Transportation 1.75%
Utilities 2.86%

1,869 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 6,198 -608 (8.93) 116,720
GOLDMAN SACHS GROUP INC COM 5,888 -622 (9.55) 28,336
KINDER MORGAN INC DEL COM 5,844 1,487 34.13 136,888
ISHARES TR SELECT DIVID ETF 5,836 5,836 New 73,835
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,715 5,715 New 135,433
ATHENAHEALTH INC COM 5,707 -36 (0.63) 47,064
PIMCO ETF TR 0-5 HIGH YIELD 5,563 5,563 New 54,482
WISDOMTREE TR MIDCAP DIVI FD 5,553 5,553 New 64,628
ISHARES IBOXX HI YD ETF 5,549 5,549 New 61,101
GENERAL DYNAMICS CORP COM 5,444 -86 (1.55) 38,989
CAPITAL ONE FINL CORP COM 5,077 -80 (1.56) 59,720
AMERICAN TOWER CORP NEW COM 5,032 -28 (0.56) 53,335
EASTMAN CHEM CO COM 4,950 -616 (11.07) 63,413
BOEING CO COM 4,830 -495 (9.29) 33,351
UNITED PARCEL SERVICE INC CL B 4,801 -352 (6.83) 47,329
POWERSHARES ETF TRUST II SENIOR LN PORT 4,687 4,687 New 194,161
TEVA PHARMACEUTICAL INDS LTD ADR 4,660 -455 (8.89) 76,325
SUNCOR ENERGY INC NEW COM 4,604 -475 (9.35) 152,586
JOHNSON CTLS INC COM 4,594 -401 (8.02) 89,669
AIR PRODS & CHEMS INC COM 4,502 -620 (12.1) 30,671