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) 4,211

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 4.27%
Conglomerates 0.03%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 7.98%
Energy 10.83%
Financial 17.47%
Healthcare 11.94%
Services 15.53%
Technology 16.51%
Transportation 2.04%
Utilities 3.74%

40 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUN & BRADSTREET CORP DEL NEW COM 248 248 New 1,951
DELPHI AUTOMOTIVE PLC SHS 238 238 New 3,320
LANDSTAR SYS INC COM 237 237 New 3,003
CINEDIGM CORP COM 236 236 New 119,913
ADVISORY BRD CO COM 231 231 New 5,418
LAZARD LTD SHS A 227 227 New 4,496
ULTA SALON COSMETCS & FRAG INC COM 222 222 New 1,763
ARTISAN PARTNERS ASSET MGMT IN CL A 221 221 New 4,186
OPEN TEXT CORP COM 221 221 New 3,756
COSTAR GROUP INC COM 220 220 New 1,304
COPA HOLDINGS SA CL A 215 215 New 1,974
BNP PARIBAS SPONSORED ADR 206 206 New 6,493
DANONE SPONSORED ADR 194 194 New 13,950
ROYAL DUTCH SHELL PLC SPON ADR B 193 193 New 2,580
STRATASYS LTD SHS 181 181 New 1,775
INDUSTRIA DE DISENO TEXTIL IND ADR 163 163 New 11,269
BARCLAYS PLC ADR 152 152 New 10,056
CARREFOUR SA SPONSORED ADR 143 143 New 22,495
LLOYDS BANKING GROUP PLC SPONSORED ADR 140 140 New 28,054
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 120 120 New 10,224


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