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%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEINGARTEN RLTY INVS SH BEN INT 2,073 -14 (0.68) 63,416
ROYAL BK CDA MONTREAL QUE COM 2,071 1,613 352.46 27,600
WORTHINGTON INDS INC COM 2,068 -1 (0.04) 52,564
SEAGATE TECHNOLOGY PLC SHS 2,068 -555 (21.17) 34,903
AGREE REALTY CORP COM 2,018 New 71,516
SYNTEL INC COM 2,000 -7 (0.36) 22,450
ROCHE HLDG LTD SPONSORED ADR 1,995 -692 (25.75) 53,724
DOMINION RES INC VA NEW ENH JR NT A 64 1,985 -1,806 (47.65) 77,467
ISHARES NAT AMT FREE BD 1,983 -30 (1.49) 18,181
CITRIX SYS INC COM 1,979 -163 (7.62) 27,654
KIMCO RLTY CORP COM 1,978 -1,484 (42.86) 87,487
HIGHWOODS PPTYS INC COM 1,975 -1,151 (36.82) 47,887
L-3 COMMUNICATIONS HLDGS INC COM 1,970 -122 (5.82) 16,964
RACKSPACE HOSTING INC COM 1,956 1,163 146.87 49,710
JOHN BEAN TECHNOLOGIES CORP COM 1,945 -6 (0.31) 64,890
SEVENTY SEVEN ENERGY INC COM 1,945 -1,012 (34.23) 82,975
VALE S A ADR 1,940 -5,518 (73.99) 154,430
ADOBE SYS INC COM 1,922 -68 (3.4) 27,174
CANADIAN NAT RES LTD COM 1,911 -546 (22.23) 45,818
ENCANA CORP COM 1,902 -288 (13.16) 83,598