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) 4,179

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 8.06%
Energy 10.12%
Financial 17.67%
Healthcare 12.24%
Services 15.74%
Technology 16.56%
Transportation 1.98%
Utilities 3.79%

641 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 1,860 -48 (2.51) 7,040
PACKAGING CORP AMER COM 1,853 -1 (0.04) 23,364
CA INC COM 1,841 -1,421 (43.55) 60,269
RETAIL PPTYS AMER INC CL A 1,832 -76 (3.97) 110,314
JOHN BEAN TECHNOLOGIES CORP COM 1,812 -303 (14.33) 55,590
WINDSTREAM HLDGS INC COM 1,789 -314 (14.93) 204,413
DOMINION RES INC VA NEW ENH JR NT A 64 1,775 -174 (8.95) 70,532
J2 GLOBAL INC COM 1,756 -301 (14.63) 28,180
ROCKWELL AUTOMATION INC COM 1,731 -2,451 (58.61) 15,534
ITT CORP NEW COM NEW 1,721 -45 (2.54) 42,379
BANK N S HALIFAX COM 1,715 -1,849 (51.88) 30,639
PACCAR INC COM 1,714 -1,036 (37.69) 24,643
YUM BRANDS INC COM 1,692 -144 (7.86) 23,581
LIBERTY GLOBAL PLC SHS CL C 1,692 -711 (29.58) 35,552
URBAN OUTFITTERS INC COM 1,691 -2,224 (56.81) 49,492
ROLLINS INC COM 1,682 -26 (1.55) 50,213
CORNING INC COM 1,661 -51 (2.97) 74,892
WORTHINGTON INDS INC COM 1,633 -16 (0.96) 52,059
SOVRAN SELF STORAGE INC COM 1,614 -17 (1.06) 18,710
L-3 COMMUNICATIONS HLDGS INC COM 1,593 -545 (25.5) 12,638


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