HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 983
New Positions 40
Increased Positions 238
Decreased Positions 642
Positions with Activity 880
Sold Out Positions 154
Total Mkt Value (in $ millions) 4,159

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.19%
Conglomerates 0.03%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 8.16%
Energy 10.06%
Financial 17.09%
Healthcare 12.27%
Services 16.22%
Technology 16.58%
Transportation 1.98%
Utilities 3.93%

40 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 109 109 New 10,224
LLOYDS BANKING GROUP PLC SPONSORED ADR 126 126 New 28,054
STRATASYS LTD SHS 137 137 New 1,775
CARREFOUR SA SPONSORED ADR 143 143 New 22,495
BARCLAYS PLC ADR 146 146 New 10,056
INDUSTRIA DE DISENO TEXTIL IND ADR 168 168 New 11,269
ROYAL DUTCH SHELL PLC SPON ADR B 176 176 New 2,580
BNP PARIBAS SPONSORED ADR 179 179 New 6,493
CINEDIGM CORP COM 180 180 New 119,913
DANONE SPONSORED ADR 188 188 New 13,950
SOUTHWESTERN ENERGY CO COM 197 197 New 7,759
LANDSTAR SYS INC COM 199 199 New 3,003
ARTISAN PARTNERS ASSET MGMT IN CL A 204 204 New 4,186
LAZARD LTD SHS A 211 211 New 4,496
MEDLEY CAP CORP COM 217 217 New 24,300
COPA HOLDINGS SA CL A 219 219 New 1,974
OPEN TEXT CORP COM 220 220 New 3,756
DUN & BRADSTREET CORP DEL NEW COM 231 231 New 1,951
DELPHI AUTOMOTIVE PLC SHS 231 231 New 3,320
DECKERS OUTDOOR CORP COM 233 233 New 2,975