HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 983
New Positions 40
Increased Positions 238
Decreased Positions 642
Positions with Activity 880
Sold Out Positions 154
Total Mkt Value (in $ millions) 4,159

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.19%
Conglomerates 0.03%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 8.16%
Energy 10.06%
Financial 17.09%
Healthcare 12.27%
Services 16.22%
Technology 16.58%
Transportation 1.98%
Utilities 3.93%

238 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARTISAN PARTNERS ASSET MGMT IN CL A 204 204 New 4,186
LANDSTAR SYS INC COM 199 199 New 3,003
SOUTHWESTERN ENERGY CO COM 197 197 New 7,759
MANULIFE FINL CORP COM 192 1 .26 11,404
DANONE SPONSORED ADR 188 188 New 13,950
CINEDIGM CORP COM 180 180 New 119,913
BNP PARIBAS SPONSORED ADR 179 179 New 6,493
ROYAL DUTCH SHELL PLC SPON ADR B 176 176 New 2,580
ONEOK PARTNERS LP UNIT LTD PARTN 169 13 8.22 3,949
INDUSTRIA DE DISENO TEXTIL IND ADR 168 168 New 11,269
BARCLAYS PLC ADR 146 146 New 10,056
CARREFOUR SA SPONSORED ADR 143 143 New 22,495
STRATASYS LTD SHS 137 137 New 1,775
LLOYDS BANKING GROUP PLC SPONSORED ADR 126 126 New 28,054
TURKIYE GARANTI BANKASI A S SPONSORED ADR 124 75 150.04 27,689
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 109 109 New 10,224
EV ENERGY PARTNERS LP COM UNITS 109 20 22.17 8,265
LIBERTY INTERACTIVE CORP LBT VENT COM A 51 3 5.53 1,355


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