HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,048
New Positions 89
Increased Positions 279
Decreased Positions 657
Positions with Activity 936
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,190

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.71%
Conglomerates 0.04%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 8.11%
Energy 11.35%
Financial 17.02%
Healthcare 11.69%
Services 15.49%
Technology 15.66%
Transportation 2.1%
Utilities 3.79%

1,048 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOY GLOBAL INC COM 1,591 -269 (14.46) 30,500
MONITISE PLC SHS 1,552 1,552 New 3,200,000
HONDA MOTOR LTD AMERN SHS 1,545 -276 (15.14) 48,964
VISA INC COM CL A 1,540 -178 (10.37) 7,221
SOVRAN SELF STORAGE INC COM 1,533 -259 (14.44) 18,910
PARTNERRE LTD COM 1,529 -175 (10.28) 13,535
NATIONAL FUEL GAS CO N J COM 1,528 248 19.37 22,193
HALDEX AB SHS 1,525 1,525 New 121,600
ROLLINS INC COM 1,516 -974 (39.11) 51,003
DEVON ENERGY CORP NEW COM 1,515 -6 (0.42) 25,217
NORTHROP GRUMMAN CORP COM 1,499 89 6.34 11,883
KRAFT FOODS GROUP INC COM 1,487 47 3.30 26,342
MICROCHIP TECHNOLOGY INC COM 1,483 1,483 New 36,546
INTERXION HOLDING N.V SHS 1,459 704 93.10 55,295
BERKSHIRE HATHAWAY INC DEL CL A 1,458 New 7
TENARIS S A SPONSORED ADR 1,456 -128 (8.1) 37,681
PPL CORP COM 1,440 -10 (0.72) 42,416
CORNING INC COM 1,430 -41 (2.81) 77,187
MOHAWK INDS INC COM 1,428 -153 (9.66) 10,587
XILINX INC COM 1,426 1,426 New 33,006