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) 4,225

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.08%
Energy 10.3%
Financial 17.67%
Healthcare 11.81%
Services 15.75%
Technology 16.69%
Transportation 1.99%
Utilities 3.83%

40 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTAR GROUP INC COM 242 242 New 1,304
DUN & BRADSTREET CORP DEL NEW COM 240 240 New 1,951
LAZARD LTD SHS A 229 229 New 4,496
ULTA SALON COSMETCS & FRAG INC COM 226 226 New 1,763
LANDSTAR SYS INC COM 224 224 New 3,003
MEDLEY CAP CORP COM 223 223 New 24,300
OPEN TEXT CORP COM 221 221 New 3,756
SOUTHWESTERN ENERGY CO COM 221 221 New 7,759
ARTISAN PARTNERS ASSET MGMT IN CL A 207 207 New 4,186
COPA HOLDINGS SA CL A 201 201 New 1,974
BNP PARIBAS SPONSORED ADR 196 196 New 6,493
CINEDIGM CORP COM 191 191 New 119,913
DANONE SPONSORED ADR 185 185 New 13,950
ROYAL DUTCH SHELL PLC SPON ADR B 183 183 New 2,580
INDUSTRIA DE DISENO TEXTIL IND ADR 164 164 New 11,269
BARCLAYS PLC ADR 152 152 New 10,056
STRATASYS LTD SHS 144 144 New 1,775
CARREFOUR SA SPONSORED ADR 137 137 New 22,495
LLOYDS BANKING GROUP PLC SPONSORED ADR 133 133 New 28,054
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 104 104 New 10,224


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