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) 4,237

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 10.26%
Financial 17.63%
Healthcare 11.85%
Services 15.76%
Technology 16.71%
Transportation 1.98%
Utilities 3.87%

40 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTERGY LA LLC 1ST MTG5.25%52 252 252 New 10,000
BARCLAYS PLC ADR 153 153 New 10,056
INDUSTRIA DE DISENO TEXTIL IND ADR 164 164 New 11,269
PRUDENTIAL PLC ADR 281 281 New 5,892
ARTISAN PARTNERS ASSET MGMT IN CL A 211 211 New 4,186
COPA HOLDINGS SA CL A 202 202 New 1,974
WADDELL & REED FINL INC CL A 2,225 2,225 New 44,812
ADVISORY BRD CO COM 266 266 New 5,418
ALLEGHANY CORP DEL COM 451 451 New 970
ARES CAP CORP COM 2,163 2,163 New 135,615
CINEDIGM CORP COM 192 192 New 119,913
COSTAR GROUP INC COM 246 246 New 1,304
DECKERS OUTDOOR CORP COM 275 275 New 2,975
DUN & BRADSTREET CORP DEL NEW COM 239 239 New 1,951
HAWAIIAN ELEC INDUSTRIES COM 2,529 2,529 New 74,658
INGREDION INC COM 373 373 New 4,295
LANDSTAR SYS INC COM 223 223 New 3,003
LINCOLN ELEC HLDGS INC COM 309 309 New 4,396
MEDLEY CAP CORP COM 224 224 New 24,300
OPEN TEXT CORP COM 221 221 New 3,756


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