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 278
Decreased Positions 656
Positions with Activity 934
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,331

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.85%
Conglomerates 0.04%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.76%
Energy 12.77%
Financial 16.82%
Healthcare 11.22%
Services 15.16%
Technology 15.86%
Transportation 1.97%
Utilities 3.65%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 4,331 4,018 1,284.17 63,672
SEVEN & I HLDGS CO LTD TOKYO SHS 4,329 4,329 New 100,000
BT GROUP PLC SHS 4,296 4,296 New 666,000
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 4,212 -560 (11.73) 165,514
ANHEUSER-BUSCH INBEV SA SHS 4,188 -2,975 (41.53) 37,730
RAYMOND JAMES FINANCIAL INC SR NT 6.9%42 4,178 -281 (6.31) 156,025
CDN IMPERIAL BK COMM TORONTO O COM 4,151 -650 (13.54) 44,700
FULTON FINL CORP PA COM 4,100 -661 (13.88) 359,000
CMS ENERGY CORP COM 4,096 2 .04 135,526
BT GROUP PLC ADR 4,093 392 10.60 62,697
KIMCO RLTY CORP DEP 1/100PFD-H 4,068 -44 (1.08) 154,957
PORTLAND GEN ELEC CO COM NEW 4,022 322 8.70 122,550
HEWLETT PACKARD CO COM 4,015 84 2.13 113,328
BAYER A G NAMEN -AKT 4,002 4,002 New 30,300
URBAN OUTFITTERS INC COM 3,957 52 1.33 114,592
STANLEY BLACK & DECKER INC JR SUB DEB 52 3,955 New 158,000
B/E AEROSPACE INC COM 3,940 -1,906 (32.61) 44,391
INTERNATIONAL BANCSHARES CORP COM 3,925 52 1.33 152,200
EATON VANCE CORP COM NON VTG 3,915 3,707 1,788.01 107,050
RYDER SYS INC COM 3,914 -252 (6.05) 42,860