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) 4,360

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 4.8%
Conglomerates 0.04%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.8%
Energy 12.35%
Financial 16.83%
Healthcare 11.43%
Services 15.31%
Technology 15.9%
Transportation 1.99%
Utilities 3.69%

89 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITSUBISHI ESTATE LTD SHS 430 430 New 18,000
LOJAS AMERICANAS S A SPONSORED ADR 425 425 New 62,000
BANCO SANTANDER SA ADR 415 415 New 41,823
SINO BIOPHARMACEUTICAL LIMITED SHS 411 411 New 475,000
VIPSHOP HLDGS LTD SPONSORED ADR 403 403 New 2,050
STAPLES INC COM 403 403 New 34,462
NATIONAL AUSTRALIA BK LTD SPONSORED ORD 398 398 New 12,500
QIHOO 360 TECHNOLOGY CO LTD ADS 386 386 New 4,400
BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR 364 364 New 23,000
KONE OYJ SHS B 358 358 New 8,400
KROTON EDUCACIONAL S A SPONSORED ADS 347 347 New 11,600
KEURIG GREEN MTN INC COM 341 341 New 2,557
SUMITOMO MITSUI FINL GRP INC SHS 309 309 New 7,700
PUREGOLD PRICE CLUB INC MANILA SHS 307 307 New 380,000
GENOMMA LAB INTERNTNTL SAB CV SHS B 305 305 New 114,000
GRUPO FINANCIERO BANORTE S A ORD O SHS 291 291 New 42,000
WOLVERINE WORLD WIDE INC COM 290 290 New 10,916
MSA SAFETY INC COM 285 285 New 5,150
INTERNATIONAL FLAVORS&FRAGRANC COM 283 283 New 2,787
PENN WEST PETE LTD NEW COM 280 280 New 36,000