HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 982
New Positions 40
Increased Positions 238
Decreased Positions 641
Positions with Activity 879
Sold Out Positions 154
Total Mkt Value (in $ millions) 4,225

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.08%
Energy 10.3%
Financial 17.67%
Healthcare 11.81%
Services 15.75%
Technology 16.69%
Transportation 1.99%
Utilities 3.83%

238 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 4,980 1,635 48.90 59,832
HEWLETT PACKARD CO COM 4,959 365 7.94 122,325
PAPA JOHNS INTL INC COM 4,819 2 .05 87,042
KOHLS CORP COM 4,781 3,988 503.03 79,081
RAYMOND JAMES FINANCIAL INC SR NT 6.9%42 4,764 534 12.63 175,725
AMERISOURCEBERGEN CORP COM 4,749 441 10.23 51,847
LEXINGTON REALTY TRUST COM 4,644 1,700 57.73 410,590
KIMCO RLTY CORP DEP 1/100PFD-H 4,302 245 6.03 164,307
UNITED STATES LIME & MINERALS COM 4,199 362 9.43 58,000
PARTNERRE LTD PFD SER E 4,192 432 11.49 156,655
MCGRAW HILL FINL INC COM 4,073 371 10.03 44,910
DIODES INC COM 3,995 551 16 145,000
GLAXOSMITHKLINE PLC SPONSORED ADR 3,949 1,531 63.29 92,160
EQUITY ONE COM 3,947 1,391 54.40 154,660
GENTEX CORP COM 3,870 202 5.52 105,146
AMERICAN ELEC PWR INC COM 3,771 63 1.70 61,515
STARWOOD HOTELS&RESORTS WRLDWD COM 3,467 1,441 71.09 42,853
ALLSTATE CORP COM 3,332 3 .09 47,138
GARMIN LTD SHS 3,165 6 .19 58,758
NISOURCE INC COM 3,003 21 .70 69,717


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