HUNTINGTON NATIONAL BANK Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 975
New Positions 354
Increased Positions 736
Decreased Positions 187
Positions with Activity 923
Sold Out Positions 18
Total Mkt Value (in $ millions) 4,524

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4.85%
Conglomerates 0.04%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 7.91%
Energy 13.2%
Financial 16.96%
Healthcare 11.12%
Services 14.8%
Technology 15.54%
Transportation 1.97%
Utilities 3.71%

354 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTERGY NEW ORLEANS INC 1ST MTG 5% 52 238 238 New 10,000
AEGON NV 7.25% PERP SUB 1,000 1,000 New 40,000
TOTAL SA ACT 237 237 New 3,400
ADIDAS AG ADR 547 547 New 11,198
ASSA ABLOY AB ADR 392 392 New 15,189
CHINA CONSTR BK CORP ADR 211 211 New 14,105
FANUC CORPORATION ADR 648 648 New 22,665
GEA GROUP AG ADR 7,851 7,851 New 167,675
HENNES & MAURITZ AB ADR 473 473 New 56,223
ICICI BK LTD ADR 691 691 New 13,424
JULIUS BAER GROUP LTD ADR 256 256 New 28,755
KONE OYJ ADR 265 265 New 12,283
LVMH MOET HENNESSY LOU VUITTON ADR 790 790 New 20,751
MICHELIN COMPAGNIE GENERALE DE ADR 514 514 New 22,469
SWATCH GROUP AG ADR 336 336 New 12,017
TENCENT HLDGS LTD ADR 421 421 New 26,225
VALE S A ADR 8,645 8,645 New 593,730
MAKITA CORP ADR NEW 7,787 7,787 New 131,230
AMADEUS IT HLDG S A ADS 402 402 New 9,758
ENI SPA ROMA AZ 781 781 New 29,200