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
ENTERGY LA LLC 1ST MTG5.25%52 252 252 New 10,000
CREDIT AGRICOLE SA ACT -3,120 Sold Out 0
TOTAL SA ACT -175 Sold Out 0
ADIDAS AG ADR -254 Sold Out 0
ASSA ABLOY AB ADR -263 Sold Out 0
AVIVA PLC ADR 172 -27 (13.36) 10,847
BANCO SANTANDER SA ADR 260 -20 (7.05) 38,875
BARCLAYS PLC ADR 141 141 New 10,056
BT GROUP PLC ADR 3,295 -642 (16.3) 52,477
CHINA CONSTR BK CORP ADR -333 Sold Out 0
FANUC CORPORATION ADR 255 -154 (37.6) 9,161
HENNES & MAURITZ AB ADR 147 -135 (47.88) 18,024
ICICI BK LTD ADR 480 -51 (9.63) 39,975
INDUSTRIA DE DISENO TEXTIL IND ADR 166 166 New 11,269
JULIUS BAER GROUP LTD ADR 100 -45 (31.14) 12,441
KUBOTA CORP ADR 424 12 2.80 5,720
LVMH MOET HENNESSY LOU VUITTON ADR 293 -154 (34.41) 9,099
MICHELIN COMPAGNIE GENERALE DE ADR -276 Sold Out 0
NOVO-NORDISK A S ADR 1,263 -96 (7.08) 28,343
PRUDENTIAL PLC ADR 286 286 New 5,892