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
AARONS INC COM PAR $0.50 -179 Sold Out 0
ACUITY BRANDS INC COM -222 Sold Out 0
ADVISORY BRD CO COM -192 Sold Out 0
AEGON NV 7.25% PERP SUB -1,000 Sold Out 0
AFFILIATED MANAGERS GROUP COM -228 Sold Out 0
AMERIPRISE FINL INC NT SR 7.75% 2039 -2,294 Sold Out 0
ANSYS INC COM -264 Sold Out 0
ARENA PHARMACEUTICALS INC COM -169 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -177 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -354 Sold Out 0
AVIS BUDGET GROUP COM -351 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -555 Sold Out 0
BROWN & BROWN INC COM -524 Sold Out 0
COMCAST CORP NEW NT 61 -379 Sold Out 0
COMFORT SYS USA INC COM -152 Sold Out 0
COMMUNITY BK SYS INC COM -187 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -339 Sold Out 0
CORE LABORATORIES N V COM -243 Sold Out 0
COSTAR GROUP INC COM -185 Sold Out 0
DBS GROUP HOLDINGS LTD SHS -192 Sold Out 0