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 155
Total Mkt Value (in $ millions) 4,200

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.3%
Conglomerates 0.03%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 7.98%
Energy 11.18%
Financial 17.43%
Healthcare 11.84%
Services 15.41%
Technology 16.39%
Transportation 2.02%
Utilities 3.74%

238 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTERGY LA LLC 1ST MTG5.25%52 248 248 New 10,000
BARCLAYS PLC ADR 149 149 New 10,056
INDUSTRIA DE DISENO TEXTIL IND ADR 162 162 New 11,269
KUBOTA CORP ADR 441 12 2.80 5,720
PRUDENTIAL PLC ADR 277 277 New 5,892
TEVA PHARMACEUTICAL INDS LTD ADR 5,072 285 5.94 88,360
AIR LEASE CORP CL A 2,490 27 1.08 66,484
ARTISAN PARTNERS ASSET MGMT IN CL A 216 216 New 4,186
BERKSHIRE HATHAWAY INC DEL CL A 1,979 440 28.57 9
BROADCOM CORP CL A 5,754 25 .44 136,431
CONSTELLATION BRANDS INC CL A 5,055 251 5.22 53,918
COPA HOLDINGS SA CL A 218 218 New 1,974
DISH NETWORK CORP CL A 376 8 2.14 5,107
FACEBOOK INC CL A 15,702 1,192 8.22 212,906
GOOGLE INC CL A 20,262 2,532 14.28 37,118
MASTERCARD INC CL A 5,103 3,716 267.80 60,238
MONDELEZ INTL INC CL A 2,769 108 4.05 70,994
PANERA BREAD CO CL A 737 30 4.29 4,429
WADDELL & REED FINL INC CL A 2,213 2,213 New 44,812
WATTS WATER TECHNOLOGIES INC CL A 6,690 175 2.69 107,065


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