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) 4,087

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.22%
Conglomerates 0.03%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 8.1%
Energy 10.15%
Financial 17.66%
Healthcare 12.19%
Services 15.84%
Technology 16.41%
Transportation 1.98%
Utilities 3.79%

40 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM 234 234 New 7,759
ULTA SALON COSMETCS & FRAG INC COM 231 231 New 1,763
COSTAR GROUP INC COM 230 230 New 1,304
DUN & BRADSTREET CORP DEL NEW COM 227 227 New 1,951
MEDLEY CAP CORP COM 220 220 New 24,300
LAZARD LTD SHS A 217 217 New 4,496
LANDSTAR SYS INC COM 214 214 New 3,003
OPEN TEXT CORP COM 213 213 New 3,756
ARTISAN PARTNERS ASSET MGMT IN CL A 199 199 New 4,186
BNP PARIBAS SPONSORED ADR 191 191 New 6,493
COPA HOLDINGS SA CL A 187 187 New 1,974
CINEDIGM CORP COM 186 186 New 119,913
DANONE SPONSORED ADR 183 183 New 13,950
ROYAL DUTCH SHELL PLC SPON ADR B 175 175 New 2,580
INDUSTRIA DE DISENO TEXTIL IND ADR 156 156 New 11,269
BARCLAYS PLC ADR 144 144 New 10,056
STRATASYS LTD SHS 144 144 New 1,775
LLOYDS BANKING GROUP PLC SPONSORED ADR 132 132 New 28,054
CARREFOUR SA SPONSORED ADR 131 131 New 22,495
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 99 99 New 10,224


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