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) 4,320

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 4.82%
Conglomerates 0.04%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 7.82%
Energy 11.87%
Financial 17%
Healthcare 11.56%
Services 15.27%
Technology 16.07%
Transportation 2.04%
Utilities 3.61%

89 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CREDIT AGRICOLE SA ACT 4,019 4,019 New 262,000
AVIVA PLC ADR 214 214 New 12,520
BANCO SANTANDER SA ADR 413 413 New 41,823
STADA ARZNEIMITTEL AG ADR 6,127 6,127 New 148,400
QIHOO 360 TECHNOLOGY CO LTD ADS 351 351 New 4,400
SUNTORY BEVERAGE & FOOD LTD ADS 218 218 New 11,812
CBRE GROUP INC CL A 227 227 New 7,571
LITHIA MTRS INC CL A 206 206 New 2,480
RETAIL PPTYS AMER INC CL A 1,760 1,760 New 114,870
AES CORP COM 146 146 New 10,137
BEST BUY INC COM 281 281 New 8,367
CABOT MICROELECTRONICS CORP COM 206 206 New 4,764
CARRIZO OIL & GAS INC COM 1,000 1,000 New 17,500
DELUXE CORP COM 220 220 New 3,783
INDUSTRIAL INCOME TR INC COM New 20,607
INTERNATIONAL FLAVORS&FRAGRANC COM 274 274 New 2,787
ITC HLDGS CORP COM 252 252 New 6,876
KEURIG GREEN MTN INC COM 335 335 New 2,557
MAGNA INTL INC COM 262 262 New 2,372
MICROCHIP TECHNOLOGY INC COM 1,742 1,742 New 36,546


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