HUNTINGTON NATIONAL BANK
41 SOUTH HIGH STREET, COLUMBUS, Ohio, 43216, () 144-6342
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 665 |
| New Positions | 30 |
| Increased Positions | 245 |
| Decreased Positions | 372 |
| Positions with Activity | 617 |
| Sold Out Positions | 80 |
| Total Mkt Value (in $ millions) |
2,805 |
Sector Weighting
| Basic Materials | 4.42% |
| Capital Goods | 3.57% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 3.46% |
| Consumer/Non-Cyclical | 10.31% |
| Energy | 14.53% |
| Financial | 16.96% |
| Healthcare | 11.73% |
| Services | 15.19% |
| Technology | 13.96% |
| Transportation | 1.67% |
| Utilities | 3.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
665 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| WORTHINGTON INDS INC | COM | 1,963 | -83,978 | (97.72) | 56,775 |
| ISHARES TR | CORE TOTUSBD ETF | -10,650 | Sold Out | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | -8,474 | Sold Out | 0 | |
| ISHARES TR | CORE S&P MCP ETF | -8,286 | Sold Out | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 74,454 | -5,951 | (7.4) | 9,900,804 |
| ISHARES TR | HIGH YLD CORP | -5,180 | Sold Out | 0 | |
| ISHARES TR | BARCLYS TIPS BD | -4,654 | Sold Out | 0 | |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | -4,609 | Sold Out | 0 | |
| ISHARES TR | MSCI EAFE INDEX | -3,743 | Sold Out | 0 | |
| US BANCORP DEL | COM NEW | 9,887 | -3,341 | (25.26) | 280,715 |
| SPDR GOLD TRUST | GOLD SHS | -3,156 | Sold Out | 0 | |
| PROCTER & GAMBLE CO | COM | 77,081 | -3,151 | (3.93) | 979,430 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | -2,777 | Sold Out | 0 | |
| SPDR SERIES TRUST | S&P DIVID ETF | -2,507 | Sold Out | 0 | |
| POWERSHS DB MULTI SECT COMM TR | PS DB AGRICUL FD | -2,346 | Sold Out | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | -2,332 | Sold Out | 0 | |
| ISHARES TR | MSCI EMERG MKT | -2,330 | Sold Out | 0 | |
| ISHARES TR | US PFD STK IDX | -2,314 | Sold Out | 0 | |
| ISHARES TR | S&P 100 IDX FD | -2,311 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | -2,165 | Sold Out | 0 |
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