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
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 103 103 New 10,224
LLOYDS BANKING GROUP PLC SPONSORED ADR 133 133 New 28,054
CARREFOUR SA SPONSORED ADR 137 137 New 22,495
STRATASYS LTD SHS 149 149 New 1,775
BARCLAYS PLC ADR 153 153 New 10,056
INDUSTRIA DE DISENO TEXTIL IND ADR 164 164 New 11,269
ROYAL DUTCH SHELL PLC SPON ADR B 184 184 New 2,580
DANONE SPONSORED ADR 184 184 New 13,950
CINEDIGM CORP COM 192 192 New 119,913
BNP PARIBAS SPONSORED ADR 196 196 New 6,493
COPA HOLDINGS SA CL A 202 202 New 1,974
ARTISAN PARTNERS ASSET MGMT IN CL A 211 211 New 4,186
OPEN TEXT CORP COM 221 221 New 3,756
SOUTHWESTERN ENERGY CO COM 222 222 New 7,759
LANDSTAR SYS INC COM 223 223 New 3,003
MEDLEY CAP CORP COM 224 224 New 24,300
ULTA SALON COSMETCS & FRAG INC COM 225 225 New 1,763
LAZARD LTD SHS A 228 228 New 4,496
DUN & BRADSTREET CORP DEL NEW COM 239 239 New 1,951
DELPHI AUTOMOTIVE PLC SHS 244 244 New 3,320


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