HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,045
New Positions 89
Increased Positions 278
Decreased Positions 656
Positions with Activity 934
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,331

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.85%
Conglomerates 0.04%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.76%
Energy 12.77%
Financial 16.82%
Healthcare 11.22%
Services 15.16%
Technology 15.86%
Transportation 1.97%
Utilities 3.65%

89 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
INDUSTRIAL INCOME TR INC COM New 20,607
LI & FUNG LTD ORD NEW 30 30 New 23,000
SINGAPORE TELECOM LTD SHS LOT 1000 48 48 New 15,000
TURKIYE GARANTI BANKASI A S SPONSORED ADR 49 49 New 11,074
KEPPEL REIT UNIT REIT 72 72 New 72,131
GAZPROM O A O SPON ADR 109 109 New 14,100
UNITED FINL BANCORP INC NEW COM 143 143 New 11,383
AES CORP COM 153 153 New 10,137
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 158 158 New 32,786
SANDISK CORP COM 189 189 New 2,029
CABOT MICROELECTRONICS CORP COM 190 190 New 4,764
PULTE GROUP INC COM 193 193 New 10,321
WEX INC COM 203 203 New 1,923
BAYER A G SPONSORED ADR 210 210 New 1,581
JAPAN REAL ESTATE INV INC TOK SHS 211 211 New 40
DELUXE CORP COM 212 212 New 3,783
SYNAPTICS INC COM 213 213 New 2,819
AVIVA PLC ADR 217 217 New 12,520
PIONEER NAT RES CO COM 219 219 New 946
SUNTORY BEVERAGE & FOOD LTD ADS 221 221 New 11,812