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%

154 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM -215 Sold Out 0
HUTCHISON WHAMPOA LTD ORD -5,905 Sold Out 0
IBERIABANK CORP COM -193 Sold Out 0
IDEXX LABS INC COM -308 Sold Out 0
IHS INC CL A -201 Sold Out 0
INTESA SANPAOLO S P A SPON ADR -249 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -314 Sold Out 0
J & J SNACK FOODS CORP COM -251 Sold Out 0
JAPAN REAL ESTATE INV INC TOK SHS -211 Sold Out 0
KEPPEL CORPORATION LTD SHS -439 Sold Out 0
KEPPEL REIT UNIT REIT -64 Sold Out 0
KEYENCE CORP ORD -6,131 Sold Out 0
KONE OYJ SHS B -393 Sold Out 0
KROTON EDUCACIONAL S A SPONSORED ADS -287 Sold Out 0
KUBOTA CORP ORD -745 Sold Out 0
LEXMARK INTL NEW CL A -423 Sold Out 0
LINEAR TECHNOLOGY CORP COM -204 Sold Out 0
LITHIA MTRS INC CL A -218 Sold Out 0
LOJAS AMERICANAS S A SPONSORED ADR -425 Sold Out 0
LULULEMON ATHLETICA INC COM -328 Sold Out 0


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