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 279
Decreased Positions 655
Positions with Activity 934
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,368

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.83%
Conglomerates 0.04%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 7.84%
Energy 11.83%
Financial 17.08%
Healthcare 11.64%
Services 15.2%
Technology 16.01%
Transportation 2.07%
Utilities 3.6%

279 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 4,000 4,000 New 262,000
AVIVA PLC ADR 218 218 New 12,520
BANCO SANTANDER SA ADR 417 417 New 41,823
BT GROUP PLC ADR 4,059 389 10.60 62,697
CHINA CONSTR BK CORP ADR 310 102 48.88 21,000
STADA ARZNEIMITTEL AG ADR 6,202 6,202 New 148,400
QIHOO 360 TECHNOLOGY CO LTD ADS 343 343 New 4,400
SUNTORY BEVERAGE & FOOD LTD ADS 214 214 New 11,812
AIR LEASE CORP CL A 2,327 743 46.90 65,774
CBRE GROUP INC CL A 229 229 New 7,571
FACEBOOK INC CL A 15,149 2,531 20.06 196,739
HEALTHCARE TR AMER INC CL A 592 408 221.43 49,250
LAUDER ESTEE COS INC CL A 1,290 33 2.62 17,210
LITHIA MTRS INC CL A 203 203 New 2,480
RETAIL PPTYS AMER INC CL A 1,737 1,737 New 114,870
TWENTY FIRST CENTY FOX INC CL A 505 85 20.32 14,456
WATTS WATER TECHNOLOGIES INC CL A 6,724 41 .62 104,265
ZOETIS INC CL A 454 99 28.00 12,366
VMWARE INC CL A COM 223 30 15.49 2,311
CBS CORP (CLASS B) CL B 295 84 39.89 5,229


Create your free portfolio