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) 4,203

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 4.3%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.98%
Energy 10.94%
Financial 17.47%
Healthcare 11.88%
Services 15.49%
Technology 16.48%
Transportation 2.03%
Utilities 3.73%

238 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A 49 3 5.53 1,355
TURKIYE GARANTI BANKASI A S SPONSORED ADR 111 67 150.04 27,689
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 120 120 New 10,224
LLOYDS BANKING GROUP PLC SPONSORED ADR 139 139 New 28,054
CARREFOUR SA SPONSORED ADR 144 144 New 22,495
BARCLAYS PLC ADR 152 152 New 10,056
INDUSTRIA DE DISENO TEXTIL IND ADR 164 164 New 11,269
STRATASYS LTD SHS 186 186 New 1,775
ONEOK PARTNERS LP UNIT LTD PARTN 187 14 8.22 3,949
ROYAL DUTCH SHELL PLC SPON ADR B 191 191 New 2,580
DANONE SPONSORED ADR 196 196 New 13,950
BNP PARIBAS SPONSORED ADR 207 207 New 6,493
COPA HOLDINGS SA CL A 216 216 New 1,974
OPEN TEXT CORP COM 217 217 New 3,756
ARTISAN PARTNERS ASSET MGMT IN CL A 218 218 New 4,186
COSTAR GROUP INC COM 220 220 New 1,304
ULTA SALON COSMETCS & FRAG INC COM 222 222 New 1,763
CINEDIGM CORP COM 223 223 New 119,913
MANULIFE FINL CORP COM 228 1 .26 11,404
LAZARD LTD SHS A 228 228 New 4,496