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) 4,284

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 4.78%
Conglomerates 0.04%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 7.97%
Energy 11.69%
Financial 16.96%
Healthcare 11.72%
Services 15.27%
Technology 15.96%
Transportation 2.07%
Utilities 3.65%

107 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN LIFE FINL INC COM -235 Sold Out 0
SWATCH GROUP AG ADR -287 Sold Out 0
SYNGENTA AG SPONSORED ADR -300 Sold Out 0
SYNOVUS FINL CORP COM NEW -61 Sold Out 0
TARGA RES CORP COM -344 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -1,053 Sold Out 0
TATA MTRS LTD SPONSORED ADR -308 Sold Out 0
TE CONNECTIVITY LTD REG SHS -366 Sold Out 0
TESCO PLC ORD -126 Sold Out 0
TETRA TECH INC NEW COM -234 Sold Out 0
TIM HORTONS INC COM -654 Sold Out 0
TIME INC NEW COM -70 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -1,665 Sold Out 0
TRIPADVISOR INC COM -248 Sold Out 0
TRUSTMARK CORP COM -2,817 Sold Out 0
U S SILICA HLDGS INC COM -357 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -340 Sold Out 0
VARIAN MED SYS INC COM -256 Sold Out 0
VEECO INSTRS INC DEL COM -429 Sold Out 0
VENTAS RLTY LTD PARTNERSHIP GTD SR NT 43 -590 Sold Out 0