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 278
Decreased Positions 656
Positions with Activity 934
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,311

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.81%
Conglomerates 0.04%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.64%
Energy 12.71%
Financial 16.83%
Healthcare 11.33%
Services 15.32%
Technology 15.87%
Transportation 1.95%
Utilities 3.62%

934 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGON NV 7.25% PERP SUB -1,000 Sold Out 0
CREDIT AGRICOLE SA ACT 3,802 3,802 New 262,000
ADIDAS AG ADR 345 -181 (34.43) 7,343
ASSA ABLOY AB ADR 243 -139 (36.4) 9,661
AVIVA PLC ADR 214 214 New 12,520
BANCO SANTANDER SA ADR 430 430 New 41,823
BT GROUP PLC ADR 4,129 396 10.60 62,697
CHINA CONSTR BK CORP ADR 323 106 48.88 21,000
FANUC CORPORATION ADR 432 -235 (35.23) 14,680
GEA GROUP AG ADR -7,575 Sold Out 0
HENNES & MAURITZ AB ADR 287 -180 (38.49) 34,581
ICICI BK LTD ADR 449 -232 (34.1) 8,847
JULIUS BAER GROUP LTD ADR 158 -93 (37.17) 18,068
KONE OYJ ADR -260 Sold Out 0
KUBOTA CORP ADR 373 -33 (8.09) 5,564
LVMH MOET HENNESSY LOU VUITTON ADR 483 -240 (33.15) 13,872
MICHELIN COMPAGNIE GENERALE DE ADR 317 -187 (37.17) 14,118
NOVO-NORDISK A S ADR 1,416 -429 (23.27) 30,502
STADA ARZNEIMITTEL AG ADR 6,307 6,307 New 148,400
SWATCH GROUP AG ADR -326 Sold Out 0