HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 983
New Positions 40
Increased Positions 238
Decreased Positions 642
Positions with Activity 880
Sold Out Positions 155
Total Mkt Value (in $ millions) 4,200

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.3%
Conglomerates 0.03%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 7.98%
Energy 11.18%
Financial 17.43%
Healthcare 11.84%
Services 15.41%
Technology 16.39%
Transportation 2.02%
Utilities 3.74%

983 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDER SYS INC COM 3,918 -18 (0.46) 42,665
METHODE ELECTRS INC COM 3,844 New 100,600
AXIS CAPITAL HOLDINGS LTD PFD SER C 3,825 -825 (17.74) 140,531
DIODES INC COM 3,814 526 16 145,000
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 3,771 -446 (10.57) 148,014
GENTEX CORP COM 3,712 194 5.52 105,146
EQUITY ONE COM 3,696 1,302 54.40 154,660
ABAXIS INC COM 3,679 -111 (2.92) 68,390
FRESH DEL MONTE PRODUCE INC ORD 3,588 -10 (0.28) 106,800
ASTRAZENECA PLC SPONSORED ADR 3,575 -11 (0.31) 47,950
NOBLE CORP PLC SHS USD 3,564 -523 (12.8) 167,302
CENTERPOINT ENERGY INC COM 3,557 -47 (1.31) 146,145
AMERICAN ELEC PWR INC COM 3,532 59 1.70 61,515
ANIXTER INTL INC COM 3,481 New 39,800
GARMIN LTD SHS 3,463 7 .19 58,758
GRAINGER W W INC COM 3,459 -304 (8.07) 13,935
STERICYCLE INC COM 3,443 -251 (6.8) 27,114
B/E AEROSPACE INC COM 3,435 -13 (0.37) 44,228
MOLSON COORS BREWING CO CL B 3,414 -210 (5.8) 45,153
DANAHER CORP DEL COM 3,414 -70 (2) 40,841