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
ADVISORY BRD CO COM 267 267 New 5,418
ALLEGHANY CORP DEL COM 452 452 New 970
ARES CAP CORP COM 2,151 2,151 New 135,615
ARTISAN PARTNERS ASSET MGMT IN CL A 207 207 New 4,186
BARCLAYS PLC ADR 152 152 New 10,056
BNP PARIBAS SPONSORED ADR 196 196 New 6,493
CARREFOUR SA SPONSORED ADR 137 137 New 22,495
CINEDIGM CORP COM 191 191 New 119,913
COPA HOLDINGS SA CL A 201 201 New 1,974
COSTAR GROUP INC COM 242 242 New 1,304
DANONE SPONSORED ADR 185 185 New 13,950
DECKERS OUTDOOR CORP COM 271 271 New 2,975
DELPHI AUTOMOTIVE PLC SHS 244 244 New 3,320
DUN & BRADSTREET CORP DEL NEW COM 240 240 New 1,951
ENTERGY LA LLC 1ST MTG5.25%52 252 252 New 10,000
GENESIS ENERGY L P UNIT LTD PARTN 434 434 New 10,000
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 104 104 New 10,224
HAWAIIAN ELEC INDUSTRIES COM 2,490 2,490 New 74,658
INDUSTRIA DE DISENO TEXTIL IND ADR 164 164 New 11,269
INGREDION INC COM 370 370 New 4,295


Latest News Headlines

View All
Create your free portfolio