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) 4,226

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 8.09%
Energy 10.37%
Financial 17.69%
Healthcare 11.73%
Services 15.78%
Technology 16.68%
Transportation 1.99%
Utilities 3.78%

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%52 252 252 New 10,000
BARCLAYS PLC ADR 152 152 New 10,056
INDUSTRIA DE DISENO TEXTIL IND ADR 164 164 New 11,269
KUBOTA CORP ADR 427 12 2.80 5,720
PRUDENTIAL PLC ADR 279 279 New 5,892
TEVA PHARMACEUTICAL INDS LTD ADR 5,015 281 5.94 88,360
AIR LEASE CORP CL A 2,266 24 1.08 66,484
ARTISAN PARTNERS ASSET MGMT IN CL A 209 209 New 4,186
BERKSHIRE HATHAWAY INC DEL CL A 2,049 455 28.57 9
BROADCOM CORP CL A 5,924 26 .44 136,431
CONSTELLATION BRANDS INC CL A 5,345 265 5.22 53,918
COPA HOLDINGS SA CL A 200 200 New 1,974
DISH NETWORK CORP CL A 368 8 2.14 5,107
FACEBOOK INC CL A 17,162 1,303 8.22 212,906
GOOGLE INC CL A 19,998 2,499 14.28 37,118
MASTERCARD INC CL A 5,279 3,843 267.80 60,238
MONDELEZ INTL INC CL A 2,668 104 4.05 70,994
PANERA BREAD CO CL A 761 31 4.29 4,429
WADDELL & REED FINL INC CL A 2,220 2,220 New 44,812
WATTS WATER TECHNOLOGIES INC CL A 6,822 178 2.69 107,065