HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 982
New Positions 40
Increased Positions 238
Decreased Positions 641
Positions with Activity 879
Sold Out Positions 154
Total Mkt Value (in $ millions) 4,225

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.08%
Energy 10.3%
Financial 17.67%
Healthcare 11.81%
Services 15.75%
Technology 16.69%
Transportation 1.99%
Utilities 3.83%

879 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE CAP XXIX GTD CAP SECS 5,053 -21 (0.41) 196,555
TEVA PHARMACEUTICAL INDS LTD ADR 5,044 283 5.94 88,360
CAPITAL ONE FINL CORP COM 4,980 1,635 48.90 59,832
HEWLETT PACKARD CO COM 4,959 365 7.94 122,325
CSX CORP COM 4,890 -2,443 (33.32) 133,750
FREEPORT-MCMORAN INC CL B 4,887 -308 (5.94) 213,316
BCE INC COM NEW 4,886 -276 (5.35) 106,335
CARDTRONICS INC COM 4,831 -7 (0.14) 122,061
PAPA JOHNS INTL INC COM 4,819 2 .05 87,042
CHECK POINT SOFTWARE TECH LTD ORD 4,792 -725 (13.14) 59,567
KOHLS CORP COM 4,781 3,988 503.03 79,081
RAYMOND JAMES FINANCIAL INC SR NT 6.9%42 4,764 534 12.63 175,725
AMERISOURCEBERGEN CORP COM 4,749 441 10.23 51,847
COMCAST CORP NEW CL A SPL 4,674 -176 (3.63) 80,985
LEXINGTON REALTY TRUST COM 4,644 1,700 57.73 410,590
NORFOLK SOUTHERN CORP COM 4,640 -301 (6.09) 41,651
EDWARDS LIFESCIENCES CORP COM 4,624 -4,050 (46.69) 35,369
BANK AMER CORP COM 4,533 -1,744 (27.78) 252,126
SHERWIN WILLIAMS CO COM 4,503 -166 (3.55) 17,022
ALBEMARLE CORP COM 4,462 -5 (0.12) 73,772


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