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) 4,311

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.81%
Conglomerates 0.04%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.64%
Energy 12.71%
Financial 16.83%
Healthcare 11.33%
Services 15.32%
Technology 15.87%
Transportation 1.95%
Utilities 3.62%

278 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KONE OYJ SHS B 357 357 New 8,400
TAUBMAN CTRS INC COM 355 4 1.03 4,695
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR 349 349 New 23,000
GRAND CANYON ED INC COM 343 8 2.38 7,704
NEW YORK CMNTY BANCORP INC COM 335 80 31.59 20,830
METLIFE INC PFD B 6.50 330 9 2.86 12,909
CHINA CONSTR BK CORP ADR 323 106 48.88 21,000
ALSEA SA DE CV MEXICO SHS 321 210 190 87,000
KROTON EDUCACIONAL S A SPONSORED ADS 321 321 New 11,600
NORTHEAST UTILS COM 319 5 1.57 7,099
GENOMMA LAB INTERNTNTL SAB CV SHS B 317 317 New 114,000
SUMITOMO MITSUI FINL GRP INC SHS 311 311 New 7,700
KEURIG GREEN MTN INC COM 308 308 New 2,557
KANSAS CITY SOUTHERN COM NEW 308 83 36.71 2,782
WEST PHARMACEUTICAL SVSC INC COM 305 1 .25 7,568
CBS CORP (CLASS B) CL B 302 86 39.89 5,229
DORMAN PRODUCTS INC COM 293 118 67.78 6,661
GRUPO FINANCIERO BANORTE S A ORD O SHS 290 290 New 42,000
INTERNATIONAL FLAVORS&FRAGRANC COM 288 288 New 2,787
SNAP ON INC COM 287 24 9.19 2,329