HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 975
New Positions 354
Increased Positions 736
Decreased Positions 187
Positions with Activity 923
Sold Out Positions 18
Total Mkt Value (in $ millions) 4,503

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 4.88%
Conglomerates 0.04%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 7.97%
Energy 13.06%
Financial 16.97%
Healthcare 11.15%
Services 14.81%
Technology 15.5%
Transportation 1.97%
Utilities 3.71%

923 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTERGY NEW ORLEANS INC 1ST MTG 5% 52 240 240 New 10,000
AEGON NV 7.25% PERP SUB 1,000 1,000 New 40,000
TOTAL SA ACT 231 231 New 3,400
ADIDAS AG ADR 557 557 New 11,198
ASSA ABLOY AB ADR 386 386 New 15,189
BT GROUP PLC ADR 3,744 1,369 57.67 56,688
CHINA CONSTR BK CORP ADR 203 203 New 14,105
FANUC CORPORATION ADR 639 639 New 22,665
GEA GROUP AG ADR 7,704 7,704 New 167,675
HENNES & MAURITZ AB ADR 472 472 New 56,223
ICICI BK LTD ADR 684 684 New 13,424
JULIUS BAER GROUP LTD ADR 234 234 New 28,755
KONE OYJ ADR 267 267 New 12,283
KUBOTA CORP ADR 403 -15 (3.55) 6,054
LVMH MOET HENNESSY LOU VUITTON ADR 776 776 New 20,751
MICHELIN COMPAGNIE GENERALE DE ADR 519 519 New 22,469
NOVO-NORDISK A S ADR 1,805 209 13.09 39,752
SWATCH GROUP AG ADR 344 344 New 12,017
TENCENT HLDGS LTD ADR 416 416 New 26,225
TEVA PHARMACEUTICAL INDS LTD ADR 4,651 -66 (1.41) 84,989


Create your free portfolio