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) 4,348

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.81%
Conglomerates 0.04%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.8%
Energy 12.35%
Financial 16.82%
Healthcare 11.43%
Services 15.34%
Technology 15.87%
Transportation 1.99%
Utilities 3.67%

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 3,866 3,866 New 262,000
AVIVA PLC ADR 215 215 New 12,520
BANCO SANTANDER SA ADR 416 416 New 41,823
BT GROUP PLC ADR 4,056 389 10.60 62,697
CHINA CONSTR BK CORP ADR 313 103 48.88 21,000
STADA ARZNEIMITTEL AG ADR 5,920 5,920 New 148,400
QIHOO 360 TECHNOLOGY CO LTD ADS 389 389 New 4,400
SUNTORY BEVERAGE & FOOD LTD ADS 219 219 New 11,812
AIR LEASE CORP CL A 2,493 796 46.90 65,774
CBRE GROUP INC CL A 238 238 New 7,571
FACEBOOK INC CL A 14,530 2,428 20.06 196,739
HEALTHCARE TR AMER INC CL A 611 421 221.43 49,250
LAUDER ESTEE COS INC CL A 1,319 34 2.62 17,210
LITHIA MTRS INC CL A 216 216 New 2,480
RETAIL PPTYS AMER INC CL A 1,816 1,816 New 114,870
TWENTY FIRST CENTY FOX INC CL A 515 87 20.32 14,456
WATTS WATER TECHNOLOGIES INC CL A 6,373 39 .62 104,265
ZOETIS INC CL A 437 96 28.00 12,366
VMWARE INC CL A COM 226 30 15.49 2,311
CBS CORP (CLASS B) CL B 311 89 39.89 5,229