HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,046
New Positions 89
Increased Positions 279
Decreased Positions 656
Positions with Activity 935
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,356

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.81%
Conglomerates 0.04%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 7.81%
Energy 12.33%
Financial 16.86%
Healthcare 11.42%
Services 15.33%
Technology 15.88%
Transportation 1.99%
Utilities 3.64%

107 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC RUBIALES ENERGY CORP COM NEW -459 Sold Out 0
PG&E CORP COM -353 Sold Out 0
PIMCO DYNAMIC INCOME FD SHS -1,469 Sold Out 0
POST PPTYS INC COM -2,140 Sold Out 0
POWER INTEGRATIONS INC COM -203 Sold Out 0
PRECISION DRILLING CORP COM 2010 -126 Sold Out 0
PS BUSINESS PKS INC CALIF COM -303 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -348 Sold Out 0
RAYONIER INC COM -1,080 Sold Out 0
REGENERON PHARMACEUTICALS COM -536 Sold Out 0
ROCK-TENN CO CL A -201 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -410 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -1,488 Sold Out 0
SAP AG SPON ADR -7,231 Sold Out 0
SEADRILL LIMITED SHS -248 Sold Out 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 -276 Sold Out 0
SOUTH ST CORP COM -4,756 Sold Out 0
SOUTHWESTERN ENERGY CO COM -176 Sold Out 0
STADA ARZNEIMITTEL AG BAD VILB NAMEN AKT -6,660 Sold Out 0
SUN CMNTYS INC COM -3,087 Sold Out 0