HUNTINGTON NATIONAL BANK Information

41 SOUTH HIGH STREET, COLUMBUS, Ohio, 43216, () 144-6342

Report Date: 12/31/2014

Position Statistics

Total Positions 1,708
New Positions 879
Increased Positions 1,012
Decreased Positions 641
Positions with Activity 1,653
Sold Out Positions 129
Total Mkt Value (in $ millions) 3,545

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.86%
Conglomerates 0.04%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 8.79%
Energy 10.77%
Financial 16.39%
Healthcare 12.52%
Services 16.07%
Technology 16.68%
Transportation 2.23%
Utilities 3.6%

641 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTERGY NEW ORLEANS INC 1ST MTG 5% 52 -248 Sold Out 0
ENTERGY LA LLC 1ST MTG5.25%52 -255 Sold Out 0
AVIVA PLC ADR 122 -62 (33.47) 7,217
BANCO SANTANDER SA ADR 30 -254 (89.55) 4,061
BARCLAYS PLC ADR 139 -25 (15.15) 8,533
BT GROUP PLC ADR 3,056 -548 (15.21) 44,493
FANUC CORPORATION ADR -294 Sold Out 0
HENNES & MAURITZ AB ADR -157 Sold Out 0
ICICI BK LTD ADR 320 -119 (27.13) 29,130
INDUSTRIA DE DISENO TEXTIL IND ADR -178 Sold Out 0
JULIUS BAER GROUP LTD ADR -115 Sold Out 0
KUBOTA CORP ADR -458 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -333 Sold Out 0
NOVO-NORDISK A S ADR 814 -527 (39.29) 17,207
PRUDENTIAL PLC ADR 184 -112 (37.7) 3,671
TEVA PHARMACEUTICAL INDS LTD ADR 4,735 -259 (5.19) 83,771
VALE S A ADR 67 -536 (88.95) 8,630
HONDA MOTOR LTD AMERN SHS 672 -528 (44.01) 20,159
BERKSHIRE HATHAWAY INC DEL CL A 1,560 -446 (22.22) 7
BGC PARTNERS INC CL A 14 -488 (97.29) 1,500


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