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) 4,348

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.81%
Conglomerates 0.04%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.8%
Energy 12.35%
Financial 16.82%
Healthcare 11.43%
Services 15.34%
Technology 15.87%
Transportation 1.99%
Utilities 3.67%

279 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAUBMAN CTRS INC COM 356 4 1.03 4,695
KONE OYJ SHS B 352 352 New 8,400
KEURIG GREEN MTN INC COM 344 344 New 2,557
KROTON EDUCACIONAL S A SPONSORED ADS 338 338 New 11,600
MOTOROLA SOLUTIONS INC COM NEW 334 2 .73 5,624
NEW YORK CMNTY BANCORP INC COM 331 79 31.59 20,830
METLIFE INC PFD B 6.50 329 9 2.86 12,909
WEST PHARMACEUTICAL SVSC INC COM 329 1 .25 7,568
GRAND CANYON ED INC COM 326 8 2.38 7,704
NORTHEAST UTILS COM 324 5 1.57 7,099
KANSAS CITY SOUTHERN COM NEW 318 85 36.71 2,782
CHINA CONSTR BK CORP ADR 313 103 48.88 21,000
CBS CORP (CLASS B) CL B 311 89 39.89 5,229
SUMITOMO MITSUI FINL GRP INC SHS 309 309 New 7,700
PUREGOLD PRICE CLUB INC MANILA SHS 307 307 New 380,000
GENOMMA LAB INTERNTNTL SAB CV SHS B 305 305 New 114,000
DORMAN PRODUCTS INC COM 296 119 67.78 6,661
ALSEA SA DE CV MEXICO SHS 293 192 190 87,000
SNAP ON INC COM 292 25 9.19 2,329
GRUPO FINANCIERO BANORTE S A ORD O SHS 291 291 New 42,000