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 279
Decreased Positions 655
Positions with Activity 934
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,353

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.83%
Conglomerates 0.04%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 7.89%
Energy 11.86%
Financial 17.07%
Healthcare 11.67%
Services 15.25%
Technology 15.8%
Transportation 2.07%
Utilities 3.64%

655 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES NAT AMT FREE BD 1,988 -30 (1.49) 18,181
DOMINION RES INC VA NEW ENH JR NT A 64 1,985 -1,806 (47.65) 77,467
CITRIX SYS INC COM 1,981 -163 (7.62) 27,654
SYNTEL INC COM 1,979 -7 (0.36) 22,450
KIMCO RLTY CORP COM 1,961 -1,471 (42.86) 87,487
JOHN BEAN TECHNOLOGIES CORP COM 1,958 -6 (0.31) 64,890
L-3 COMMUNICATIONS HLDGS INC COM 1,938 -120 (5.82) 16,964
HIGHWOODS PPTYS INC COM 1,928 -1,123 (36.82) 47,887
GATX CORP COM 1,869 -605 (24.46) 29,190
YUM BRANDS INC COM 1,868 -332 (15.09) 25,592
INTERNATIONAL GAME TECHNOLOGY COM 1,864 -24 (1.29) 110,447
VALE S A ADR 1,853 -5,272 (73.99) 154,430
TIME WARNER INC COM NEW 1,852 -12 (0.67) 23,802
CANADIAN NAT RES LTD COM 1,848 -528 (22.23) 45,818
ENCANA CORP COM 1,820 -276 (13.16) 83,598
ADOBE SYS INC COM 1,819 -64 (3.4) 27,174
OMNICOM GROUP INC COM 1,810 -369 (16.96) 25,601
PETSMART INC COM 1,805 -320 (15.05) 25,585
DEVON ENERGY CORP NEW COM 1,790 -7 (0.42) 25,217
WASTE MGMT INC DEL COM 1,782 -57 (3.08) 37,635