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) 4,203

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 4.3%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.98%
Energy 10.94%
Financial 17.47%
Healthcare 11.88%
Services 15.49%
Technology 16.48%
Transportation 2.03%
Utilities 3.73%

642 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 1,910 -2,059 (51.88) 30,639
ITT CORP NEW COM NEW 1,871 -49 (2.54) 42,379
CA INC COM 1,860 -1,435 (43.55) 60,269
LIBERTY GLOBAL PLC SHS CL A 1,832 -558 (23.35) 38,350
VISA INC COM CL A 1,811 -47 (2.51) 7,040
YUM BRANDS INC COM 1,799 -153 (7.86) 23,581
WISCONSIN ENERGY CORP COM 1,790 -50 (2.72) 37,137
ROCKWELL AUTOMATION INC COM 1,783 -2,525 (58.61) 15,534
DOMINION RES INC VA NEW ENH JR NT A 64 1,775 -174 (8.95) 70,532
CHESAPEAKE ENERGY CORP COM 1,770 -196 (9.97) 74,704
RETAIL PPTYS AMER INC CL A 1,761 -73 (3.97) 110,314
JOHN BEAN TECHNOLOGIES CORP COM 1,751 -293 (14.33) 55,590
PACKAGING CORP AMER COM 1,736 -1 (0.04) 23,364
PACCAR INC COM 1,674 -1,013 (37.69) 24,643
LIBERTY GLOBAL PLC SHS CL C 1,656 -696 (29.58) 35,552
GATX CORP COM 1,652 -240 (12.68) 25,490
ROLLINS INC COM 1,642 -26 (1.55) 50,213
URBAN OUTFITTERS INC COM 1,634 -2,149 (56.81) 49,492
NOBLE ENERGY INC COM 1,606 -363 (18.43) 28,978
J2 GLOBAL INC COM 1,590 -273 (14.63) 28,180