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 4.85%
Conglomerates 0.04%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.76%
Energy 12.77%
Financial 16.82%
Healthcare 11.22%
Services 15.16%
Technology 15.86%
Transportation 1.97%
Utilities 3.65%

656 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGON NV 7.25% PERP SUB -1,000 Sold Out 0
ADIDAS AG ADR 351 -184 (34.43) 7,343
ASSA ABLOY AB ADR 249 -143 (36.4) 9,661
FANUC CORPORATION ADR 442 -240 (35.23) 14,680
GEA GROUP AG ADR -7,693 Sold Out 0
HENNES & MAURITZ AB ADR 291 -182 (38.49) 34,581
ICICI BK LTD ADR 448 -232 (34.1) 8,847
JULIUS BAER GROUP LTD ADR 161 -95 (37.17) 18,068
KONE OYJ ADR -265 Sold Out 0
KUBOTA CORP ADR 374 -33 (8.09) 5,564
LVMH MOET HENNESSY LOU VUITTON ADR 491 -243 (33.15) 13,872
MICHELIN COMPAGNIE GENERALE DE ADR 313 -185 (37.17) 14,118
NOVO-NORDISK A S ADR 1,400 -425 (23.27) 30,502
SWATCH GROUP AG ADR -328 Sold Out 0
TENCENT HLDGS LTD ADR 215 -208 (49.14) 13,337
TEVA PHARMACEUTICAL INDS LTD ADR 4,543 -86 (1.87) 83,403
VALE S A ADR 2,249 -6,396 (73.99) 154,430
MAKITA CORP ADR NEW 7,739 -97 (1.24) 129,600
AMADEUS IT HLDG S A ADS 251 -149 (37.25) 6,123
HONDA MOTOR LTD AMERN SHS 1,713 -306 (15.14) 48,964