HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,045
New Positions 89
Increased Positions 279
Decreased Positions 655
Positions with Activity 934
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,353

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.83%
Conglomerates 0.04%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 7.89%
Energy 11.86%
Financial 17.07%
Healthcare 11.67%
Services 15.25%
Technology 15.8%
Transportation 2.07%
Utilities 3.64%

934 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENBURY RES INC COM NEW 1,718 26 1.53 109,700
J2 GLOBAL INC COM 1,698 6 .37 33,010
WISCONSIN ENERGY CORP COM 1,687 -7 (0.39) 38,177
HONDA MOTOR LTD AMERN SHS 1,687 -301 (15.14) 48,964
BABCOCK & WILCOX CO NEW COM 1,684 -294 (14.87) 59,520
CONCENTRIC AB SHS 1,660 1,660 New 121,600
NATIONAL FUEL GAS CO N J COM 1,611 261 19.37 22,193
MONITISE PLC SHS 1,610 1,610 New 3,200,000
RACKSPACE HOSTING INC COM 1,596 949 146.87 49,710
PEOPLES BANCORP INC COM 1,595 -680 (29.88) 66,842
NORTHROP GRUMMAN CORP COM 1,588 95 6.34 11,883
CORNING INC COM 1,575 -45 (2.81) 77,187
VISA INC COM CL A 1,562 -181 (10.37) 7,221
INTERXION HOLDING N.V SHS 1,559 752 93.10 55,295
INVESCO LTD SHS 1,530 2 .11 37,324
PACKAGING CORP AMER COM 1,529 -230 (13.08) 23,374
HALDEX AB SHS 1,525 1,525 New 121,600
PARTNERRE LTD COM 1,522 -174 (10.28) 13,535
ROLLINS INC COM 1,522 -978 (39.11) 51,003
PEABODY ENERGY CORP COM 1,510 708 88.17 113,636