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%

89 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UDR INC COM 2,110 2,110 New 75,750
MICROCHIP TECHNOLOGY INC COM 1,798 1,798 New 36,546
RETAIL PPTYS AMER INC CL A 1,737 1,737 New 114,870
CONCENTRIC AB SHS 1,660 1,660 New 121,600
HALDEX AB SHS 1,525 1,525 New 121,600
MONITISE PLC SHS 1,494 1,494 New 3,200,000
GRIFOLS SA BARCELONA SHS 1,482 1,482 New 35,000
XILINX INC COM 1,468 1,468 New 33,006
NAVIGATOR HOLDINGS LTD SHS 1,218 1,218 New 38,900
TELEVISION BROADCASTS LTD ORDINARY SHARES 1,074 1,074 New 175,500
OASIS PETE INC NEW COM 1,051 1,051 New 23,915
VERIZON COMMUNICATIONS INC SR NT 5.9%54 1,042 1,042 New 40,000
TERUMO CORP ORD 1,034 1,034 New 41,200
CARRIZO OIL & GAS INC COM 1,010 1,010 New 17,500
SHISEIDO CO LTD ORD 715 715 New 38,300
SANOFI SHS 625 625 New 5,500
BYD CO LTD SHS H 567 567 New 83,000
NATIONAL GRID PLC SPON ADR NEW 520 520 New 7,144
SINO BIOPHARMACEUTICAL LIMITED SHS 463 463 New 475,000
STAPLES INC COM 449 449 New 34,462


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