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) 4,045

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.09%
Energy 10.14%
Financial 17.05%
Healthcare 12.33%
Services 16.29%
Technology 16.35%
Transportation 1.98%
Utilities 3.97%

879 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 1,044 -109 (9.46) 25,876
DTE ENERGY CO COM 1,041 -282 (21.34) 11,614
TECO ENERGY INC COM 1,026 -101 (8.99) 48,099
PUBLIC STORAGE DEP SHS PFD-U 1,023 7 .71 40,284
AGRIUM INC COM 1,018 -547 (34.94) 9,545
WEYERHAEUSER CO COM 1,005 119 13.48 28,028
ELBIT SYS LTD ORD 998 -173 (14.77) 16,160
AXA SA SPONSORED ADR 990 148 17.64 42,067
AFLAC INC COM 982 50 5.42 17,196
M & T BK CORP COM 971 -325 (25.05) 8,581
SOUTHERN COPPER CORP COM 966 -218 (18.38) 35,405
BANK NEW YORK MELLON CORP COM 965 -12 (1.25) 26,804
LORILLARD INC COM 951 6 .60 14,500
MOSAIC CO NEW COM 943 17 1.83 19,372
HELMERICH & PAYNE INC COM 939 -1,511 (61.66) 15,774
AMERIPRISE FINL INC COM 935 350 59.93 7,480
AUTODESK INC COM 934 -25 (2.57) 17,300
MATTEL INC COM 929 -66 (6.59) 34,548
SENIOR HSG PPTYS TR NT 42 927 -73 (7.25) 37,099
AETNA INC NEW COM 918 -60 (6.12) 9,998