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) 4,129

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 4.18%
Conglomerates 0.03%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.09%
Energy 10.25%
Financial 17.1%
Healthcare 11.84%
Services 16.28%
Technology 16.23%
Transportation 1.99%
Utilities 3.95%

40 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTUITIVE SURGICAL INC COM NEW 322 322 New 632
ALLEGHANY CORP DEL COM 441 441 New 970
COSTAR GROUP INC COM 243 243 New 1,304
ULTA SALON COSMETCS & FRAG INC COM 239 239 New 1,763
STRATASYS LTD SHS 142 142 New 1,775
DUN & BRADSTREET CORP DEL NEW COM 227 227 New 1,951
UNITED THERAPEUTICS CORP DEL COM 288 288 New 1,954
COPA HOLDINGS SA CL A 214 214 New 1,974
ROYAL DUTCH SHELL PLC SPON ADR B 180 180 New 2,580
DECKERS OUTDOOR CORP COM 241 241 New 2,975
LANDSTAR SYS INC COM 196 196 New 3,003
DELPHI AUTOMOTIVE PLC SHS 232 232 New 3,320
OPEN TEXT CORP COM 224 224 New 3,756
ARTISAN PARTNERS ASSET MGMT IN CL A 209 209 New 4,186
INGREDION INC COM 367 367 New 4,295
LINCOLN ELEC HLDGS INC COM 295 295 New 4,396
LAZARD LTD SHS A 215 215 New 4,496
ADVISORY BRD CO COM 255 255 New 5,418
PRUDENTIAL PLC ADR 290 290 New 5,892
BNP PARIBAS SPONSORED ADR 181 181 New 6,493