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) 4,331

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.83%
Conglomerates 0.04%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.73%
Energy 12.78%
Financial 16.79%
Healthcare 11.22%
Services 15.17%
Technology 15.88%
Transportation 1.95%
Utilities 3.69%

656 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 2,049 -2,169 (51.42) 30,494
BLACKROCK INC COM 2,046 -42 (2) 6,467
CEPHEID COM 2,041 -210 (9.34) 52,087
CANADIAN NAT RES LTD COM 2,041 -584 (22.23) 45,818
TIME WARNER INC COM NEW 2,029 -14 (0.67) 23,802
HIGHWOODS PPTYS INC COM 2,021 -1,178 (36.82) 47,887
DOMINION RES INC VA NEW ENH JR NT A 64 1,996 -1,817 (47.65) 77,467
ISHARES NAT AMT FREE BD 1,984 -30 (1.49) 18,181
SYNTEL INC COM 1,983 -7 (0.36) 22,450
ADOBE SYS INC COM 1,976 -69 (3.4) 27,174
ROCHE HLDG LTD SPONSORED ADR 1,973 -684 (25.75) 53,724
DEVON ENERGY CORP NEW COM 1,962 -8 (0.42) 25,217
SEVENTY SEVEN ENERGY INC COM 1,957 -1,018 (34.23) 82,975
BABCOCK & WILCOX CO NEW COM 1,932 -338 (14.87) 59,520
GATX CORP COM 1,899 -615 (24.46) 29,190
CITRIX SYS INC COM 1,898 -156 (7.62) 27,654
YUM BRANDS INC COM 1,898 -337 (15.09) 25,592
INTERNATIONAL GAME TECHNOLOGY COM 1,895 -25 (1.29) 110,447
JOY GLOBAL INC COM 1,885 -319 (14.46) 30,500
OMNICOM GROUP INC COM 1,868 -381 (16.96) 25,601