HUNTINGTON NATIONAL BANK
41 SOUTH HIGH STREET, COLUMBUS, Ohio, 43216, () 144-6342
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 665 |
| New Positions | 30 |
| Increased Positions | 245 |
| Decreased Positions | 372 |
| Positions with Activity | 617 |
| Sold Out Positions | 80 |
| Total Mkt Value (in $ millions) |
2,805 |
Sector Weighting
| Basic Materials | 4.42% |
| Capital Goods | 3.57% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 3.46% |
| Consumer/Non-Cyclical | 10.31% |
| Energy | 14.53% |
| Financial | 16.96% |
| Healthcare | 11.73% |
| Services | 15.19% |
| Technology | 13.96% |
| Transportation | 1.67% |
| Utilities | 3.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
617 Activity Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | ADR | 175 | 175 | New | 24,772 |
| BT GROUP PLC | ADR | 799 | 241 | 43.06 | 16,808 |
| NOVO-NORDISK A S | ADR | 1,302 | -85 | (6.15) | 7,708 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 7,623 | -917 | (10.74) | 193,032 |
| VALE S A | ADR | -162 | Sold Out | 0 | |
| BG GROUP PLC | ADR FIN INST N | -382 | Sold Out | 0 | |
| BARCLAYS BANK PLC | ADR PFD SR 5 | 1,063 | -26 | (2.38) | 41,100 |
| POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | -907 | Sold Out | 0 | |
| ALPS ETF TR | ALERIAN MLP | -216 | Sold Out | 0 | |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | -4,609 | Sold Out | 0 | |
| HONDA MOTOR LTD | AMERN SHS | 2,006 | 477 | 31.18 | 49,853 |
| ISHARES TR | BARCLYS TIPS BD | -4,654 | Sold Out | 0 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | -1,760 | Sold Out | 0 | |
| BIO RAD LABS INC | CL A | 372 | -28 | (6.89) | 3,215 |
| BROADCOM CORP | CL A | 8,529 | 714 | 9.13 | 232,016 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 368 | -113 | (23.58) | 5,735 |
| COMCAST CORP NEW | CL A | 16,310 | 1,466 | 9.88 | 389,994 |
| CONSTELLATION BRANDS INC | CL A | 3,120 | -131 | (4.02) | 60,143 |
| DISH NETWORK CORP | CL A | 256 | -104 | (28.96) | 6,500 |
| FACEBOOK INC | CL A | 222 | 222 | New | 8,858 |
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