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) 4,331

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.83%
Conglomerates 0.04%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.73%
Energy 12.78%
Financial 16.79%
Healthcare 11.22%
Services 15.17%
Technology 15.88%
Transportation 1.95%
Utilities 3.69%

278 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CREDIT AGRICOLE SA ACT 3,694 3,694 New 262,000
AVIVA PLC ADR 216 216 New 12,520
BANCO SANTANDER SA ADR 425 425 New 41,823
BT GROUP PLC ADR 4,095 393 10.60 62,697
CHINA CONSTR BK CORP ADR 320 105 48.88 21,000
STADA ARZNEIMITTEL AG ADR 6,314 6,314 New 148,400
QIHOO 360 TECHNOLOGY CO LTD ADS 459 459 New 4,400
SUNTORY BEVERAGE & FOOD LTD ADS 220 220 New 11,812
AIR LEASE CORP CL A 2,367 756 46.90 65,774
CBRE GROUP INC CL A 250 250 New 7,571
FACEBOOK INC CL A 14,740 2,463 20.06 196,739
HEALTHCARE TR AMER INC CL A 602 415 221.43 49,250
LAUDER ESTEE COS INC CL A 1,290 33 2.62 17,210
LITHIA MTRS INC CL A 229 229 New 2,480
RETAIL PPTYS AMER INC CL A 1,774 1,774 New 114,870
TWENTY FIRST CENTY FOX INC CL A 469 79 20.32 14,456
WATTS WATER TECHNOLOGIES INC CL A 6,335 39 .62 104,265
ZOETIS INC CL A 406 89 28.00 12,366
VMWARE INC CL A COM 225 30 15.49 2,311
CBS CORP (CLASS B) CL B 302 86 39.89 5,229