HUNTINGTON NATIONAL BANK Information

41 SOUTH HIGH STREET, COLUMBUS, Ohio, 43216, () 144-6342

Report Date: 06/30/2014

Position Statistics

Total Positions 1,048
New Positions 89
Increased Positions 279
Decreased Positions 657
Positions with Activity 936
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,084

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 4.77%
Conglomerates 0.04%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 8.17%
Energy 11.26%
Financial 17.04%
Healthcare 11.61%
Services 15.48%
Technology 15.76%
Transportation 2.09%
Utilities 3.81%

89 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOJAS AMERICANAS S A SPONSORED ADR 425 425 New 62,000
STAPLES INC COM 411 411 New 34,462
VIPSHOP HLDGS LTD SPONSORED ADR 393 393 New 2,050
MITSUBISHI ESTATE LTD SHS 373 373 New 18,000
NATIONAL AUSTRALIA BK LTD SPONSORED ORD 362 362 New 12,500
BANCO SANTANDER SA ADR 361 361 New 41,823
KEURIG GREEN MTN INC COM 352 352 New 2,557
KONE OYJ SHS B 345 345 New 8,400
GENOMMA LAB INTERNTNTL SAB CV SHS B 291 291 New 114,000
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR 286 286 New 23,000
PUREGOLD PRICE CLUB INC MANILA SHS 285 285 New 380,000
KROTON EDUCACIONAL S A SPONSORED ADS 285 285 New 46,400
QIHOO 360 TECHNOLOGY CO LTD ADS 282 282 New 4,400
SUMITOMO MITSUI FINL GRP INC SHS 282 282 New 7,700
WOLVERINE WORLD WIDE INC COM 277 277 New 10,916
INTERNATIONAL FLAVORS&FRAGRANC COM 266 266 New 2,787
AMDOCS LTD SHS 265 265 New 5,887
BEST BUY INC COM 262 262 New 8,367
MSA SAFETY INC COM 252 252 New 5,150
GRUPO FINANCIERO BANORTE S A ORD O SHS 252 252 New 42,000