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
CHEMED CORP NEW COM 475 144 43.33 4,588
ICICI BK LTD ADR 472 -244 (34.1) 8,847
FIDELITY NATL INFORMATION SVCS COM 470 -2,205 (82.43) 8,210
LEXMARK INTL NEW CL A 465 -883 (65.52) 10,000
SINO BIOPHARMACEUTICAL LIMITED SHS 463 463 New 475,000
ZOETIS INC CL A 460 101 28.00 12,366
WHITE MTNS INS GROUP LTD COM 460 -4 (0.95) 730
DONNELLEY R R & SONS CO COM 453 -338 (42.74) 26,860
STAPLES INC COM 450 450 New 34,462
MASCO CORP COM 448 -91 (16.91) 18,812
AUTOZONE INC COM 448 -2 (0.47) 851
UNILEVER N V N Y SHS NEW 446 -50 (10.12) 11,037
SSE PLC SPONSORED ADR 445 -20 (4.28) 17,900
EDISON INTL COM 442 -1 (0.27) 7,641
F5 NETWORKS INC COM 442 194 78.38 3,539
FANUC CORPORATION ADR 434 -236 (35.23) 14,680
PRECISION CASTPARTS CORP COM 433 -250 (36.56) 1,763
MCCORMICK & CO INC COM NON VTG 433 1 .24 6,343
TERADATA CORP DEL COM 433 -9 (1.95) 9,935
ASML HOLDING N V N Y REGISTRY SHS 433 -115 (21.05) 4,291