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) 4,103

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 8.13%
Energy 9.95%
Financial 17.06%
Healthcare 12.38%
Services 16.33%
Technology 16.4%
Transportation 1.98%
Utilities 3.98%

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 110 110 New 10,224
LLOYDS BANKING GROUP PLC SPONSORED ADR 127 127 New 28,054
STRATASYS LTD SHS 139 139 New 1,775
BARCLAYS PLC ADR 144 144 New 10,056
CARREFOUR SA SPONSORED ADR 144 144 New 22,495
ROYAL DUTCH SHELL PLC SPON ADR B 167 167 New 2,580
INDUSTRIA DE DISENO TEXTIL IND ADR 169 169 New 11,269
BNP PARIBAS SPONSORED ADR 177 177 New 6,493
CINEDIGM CORP COM 177 177 New 119,913
SOUTHWESTERN ENERGY CO COM 188 188 New 7,759
DANONE SPONSORED ADR 191 191 New 13,950
LANDSTAR SYS INC COM 193 193 New 3,003
ARTISAN PARTNERS ASSET MGMT IN CL A 204 204 New 4,186
LAZARD LTD SHS A 207 207 New 4,496
OPEN TEXT CORP COM 210 210 New 3,756
MEDLEY CAP CORP COM 211 211 New 24,300
COPA HOLDINGS SA CL A 218 218 New 1,974
DUN & BRADSTREET CORP DEL NEW COM 226 226 New 1,951
DELPHI AUTOMOTIVE PLC SHS 230 230 New 3,320
ULTA SALON COSMETCS & FRAG INC COM 237 237 New 1,763