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 155
Total Mkt Value (in $ millions) 4,171

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.27%
Conglomerates 0.03%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 8.03%
Energy 11.01%
Financial 17.49%
Healthcare 11.92%
Services 15.47%
Technology 16.39%
Transportation 2.01%
Utilities 3.76%

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 226 226 New 5,418
ALLEGHANY CORP DEL COM 443 443 New 970
ARES CAP CORP COM 2,217 2,217 New 135,615
ARTISAN PARTNERS ASSET MGMT IN CL A 216 216 New 4,186
BARCLAYS PLC ADR 149 149 New 10,056
BNP PARIBAS SPONSORED ADR 198 198 New 6,493
CARREFOUR SA SPONSORED ADR 139 139 New 22,495
CINEDIGM CORP COM 197 197 New 119,913
COPA HOLDINGS SA CL A 231 231 New 1,974
COSTAR GROUP INC COM 213 213 New 1,304
DANONE SPONSORED ADR 191 191 New 13,950
DECKERS OUTDOOR CORP COM 281 281 New 2,975
DELPHI AUTOMOTIVE PLC SHS 236 236 New 3,320
DUN & BRADSTREET CORP DEL NEW COM 245 245 New 1,951
ENTERGY LA LLC 1ST MTG5.25%52 249 249 New 10,000
GENESIS ENERGY L P UNIT LTD PARTN 480 480 New 10,000
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 115 115 New 10,224
HAWAIIAN ELEC INDUSTRIES COM 2,037 2,037 New 74,658
INDUSTRIA DE DISENO TEXTIL IND ADR 161 161 New 11,269
INGREDION INC COM 353 353 New 4,295


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