HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,045
New Positions 89
Increased Positions 279
Decreased Positions 655
Positions with Activity 934
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,347

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 4.81%
Conglomerates 0.04%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 7.87%
Energy 12%
Financial 16.95%
Healthcare 11.61%
Services 15.22%
Technology 15.97%
Transportation 2.05%
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 -181 Sold Out 0
ACUITY BRANDS INC COM -223 Sold Out 0
ADVISORY BRD CO COM -184 Sold Out 0
AEGON NV 7.25% PERP SUB -1,000 Sold Out 0
AFFILIATED MANAGERS GROUP COM -221 Sold Out 0
AMERIPRISE FINL INC NT SR 7.75% 2039 -2,294 Sold Out 0
ANSYS INC COM -258 Sold Out 0
ARENA PHARMACEUTICALS INC COM -157 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -164 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -409 Sold Out 0
AVIS BUDGET GROUP COM -320 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -546 Sold Out 0
BROWN & BROWN INC COM -528 Sold Out 0
COMCAST CORP NEW NT 61 -373 Sold Out 0
COMFORT SYS USA INC COM -146 Sold Out 0
COMMUNITY BK SYS INC COM -184 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -378 Sold Out 0
CORE LABORATORIES N V COM -241 Sold Out 0
COSTAR GROUP INC COM -199 Sold Out 0
DBS GROUP HOLDINGS LTD SHS -195 Sold Out 0