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) 4,349

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 4.82%
Conglomerates 0.04%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 7.85%
Energy 11.93%
Financial 17%
Healthcare 11.61%
Services 15.22%
Technology 15.99%
Transportation 2.07%
Utilities 3.63%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 4,774 -78 (1.61) 84,037
AMSURG CORP COM 4,773 154 3.33 93,000
NOBLE CORP PLC SHS USD 4,727 2,550 117.12 191,862
CONAGRA FOODS INC COM 4,727 -386 (7.54) 147,684
WELLS FARGO & CO NEW DEP SHS SER J 4,724 -1,122 (19.2) 163,450
SOUTHERN CO COM 4,605 -432 (8.57) 105,688
AXIS CAPITAL HOLDINGS LTD PFD SER C 4,517 152 3.48 170,831
CONSTELLATION BRANDS INC CL A 4,466 -2,647 (37.22) 51,243
SVENSKA CELLULESA AB SCA ORD CL B 4,463 -1,304 (22.61) 188,300
GREENE KING PLC ORD 4,425 4,425 New 303,100
APACHE CORP COM 4,419 -1,935 (30.45) 45,323
CREDIT SUISSE GROUP ORD CL D 4,392 4,392 New 160,580
TEVA PHARMACEUTICAL INDS LTD ADR 4,368 -83 (1.87) 83,403
ROCKWELL AUTOMATION INC COM 4,359 -123 (2.75) 37,529
URBAN OUTFITTERS INC COM 4,357 57 1.33 114,592
CDN IMPERIAL BK COMM TORONTO O COM 4,335 -679 (13.54) 44,700
PS BUSINESS PKS INC CALIF DEP SHS PFD S 4,328 -1,478 (25.46) 172,785
ALEXANDRIA REAL ESTATE EQ INC COM 4,304 -77 (1.75) 56,422
ANHEUSER-BUSCH INBEV SA SHS 4,299 -3,054 (41.53) 37,730
MYLAN INC COM 4,250 -670 (13.63) 88,532