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) 4,175

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.19%
Conglomerates 0.03%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 8.13%
Energy 10.16%
Financial 17.1%
Healthcare 12.27%
Services 16.29%
Technology 16.46%
Transportation 1.98%
Utilities 3.9%

879 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARTANNASH CO COM 320 320 New 11,864
CANADIAN OIL SANDS LTD COM 319 -165 (34.09) 49,300
MASCO CORP COM 319 -158 (33.13) 12,579
PDL BIOPHARMA INC COM 315 -97 (23.52) 41,300
GOLDMAN SACHS GROUP INC NT 6.125%60 315 26 8.91 12,218
BROADRIDGE FINL SOLUTIONS INC COM 314 -20 (6.02) 6,480
SELECT SECTOR SPDR TR SBI MATERIALS 310 -36 (10.29) 6,405
PROSPECT CAPITAL CORPORATION COM 309 -35 (10.25) 35,900
TC PIPELINES LP UT COM LTD PRT 309 -561 (64.49) 4,559
CONVERGYS CORP COM 307 -54 (14.86) 15,453
WOLVERINE WORLD WIDE INC COM 303 -9 (2.89) 10,601
TORCHMARK CORP COM 302 -105 (25.77) 5,836
DORMAN PRODUCTS INC COM 302 -22 (6.83) 6,206
AVERY DENNISON CORP COM 301 29 10.68 5,678
LINCOLN ELEC HLDGS INC COM 299 299 New 4,396
LVMH MOET HENNESSY LOU VUITTON ADR 297 -156 (34.41) 9,099
POLARIS INDS INC COM 296 2 .58 2,090
KANSAS CITY SOUTHERN COM NEW 293 -14 (4.6) 2,654
ALTERA CORP COM 292 -2 (0.69) 8,597
PRUDENTIAL PLC ADR 292 292 New 5,892