HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 983
New Positions 40
Increased Positions 238
Decreased Positions 642
Positions with Activity 880
Sold Out Positions 155
Total Mkt Value (in $ millions) 4,211

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.27%
Conglomerates 0.03%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 7.98%
Energy 10.83%
Financial 17.47%
Healthcare 11.94%
Services 15.53%
Technology 16.51%
Transportation 2.04%
Utilities 3.74%

880 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%52 250 250 New 10,000
CREDIT AGRICOLE SA ACT -3,341 Sold Out 0
TOTAL SA ACT -203 Sold Out 0
ADIDAS AG ADR -297 Sold Out 0
ASSA ABLOY AB ADR -267 Sold Out 0
AVIVA PLC ADR 174 -27 (13.36) 10,847
BANCO SANTANDER SA ADR 345 -26 (7.05) 38,875
BARCLAYS PLC ADR 152 152 New 10,056
BT GROUP PLC ADR 3,357 -654 (16.3) 52,477
CHINA CONSTR BK CORP ADR -316 Sold Out 0
FANUC CORPORATION ADR 259 -156 (37.6) 9,161
HENNES & MAURITZ AB ADR 152 -139 (47.88) 18,024
ICICI BK LTD ADR 460 -49 (9.63) 7,995
INDUSTRIA DE DISENO TEXTIL IND ADR 163 163 New 11,269
JULIUS BAER GROUP LTD ADR 113 -51 (31.14) 12,441
KUBOTA CORP ADR 456 12 2.80 5,720
LVMH MOET HENNESSY LOU VUITTON ADR 326 -171 (34.41) 9,099
MICHELIN COMPAGNIE GENERALE DE ADR -264 Sold Out 0
NOVO-NORDISK A S ADR 1,273 -97 (7.08) 28,343
PRUDENTIAL PLC ADR 283 283 New 5,892


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