HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,048
New Positions 89
Increased Positions 279
Decreased Positions 657
Positions with Activity 936
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,084

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 4.77%
Conglomerates 0.04%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 8.17%
Energy 11.26%
Financial 17.04%
Healthcare 11.61%
Services 15.48%
Technology 15.76%
Transportation 2.09%
Utilities 3.81%

107 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGON NV 7.25% PERP SUB -1,000 Sold Out 0
GEA GROUP AG ADR -7,250 Sold Out 0
KONE OYJ ADR -251 Sold Out 0
SWATCH GROUP AG ADR -279 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -156 Sold Out 0
MOOG INC CL A -230 Sold Out 0
ROCK-TENN CO CL A -198 Sold Out 0
VIACOM INC NEW CL A -219 Sold Out 0
WADDELL & REED FINL INC CL A -140 Sold Out 0
WORKDAY INC CL A -261 Sold Out 0
ZILLOW INC CL A -263 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -375 Sold Out 0
ACUITY BRANDS INC COM -231 Sold Out 0
ADVISORY BRD CO COM -190 Sold Out 0
AFFILIATED MANAGERS GROUP COM -200 Sold Out 0
ANSYS INC COM -236 Sold Out 0
ARENA PHARMACEUTICALS INC COM -160 Sold Out 0
AVIS BUDGET GROUP COM -254 Sold Out 0
BROWN & BROWN INC COM -516 Sold Out 0
COMFORT SYS USA INC COM -139 Sold Out 0