HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 982
New Positions 40
Increased Positions 238
Decreased Positions 641
Positions with Activity 879
Sold Out Positions 154
Total Mkt Value (in $ millions) 4,129

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 4.18%
Conglomerates 0.03%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.09%
Energy 10.25%
Financial 17.1%
Healthcare 11.84%
Services 16.28%
Technology 16.23%
Transportation 1.99%
Utilities 3.95%

982 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BANK CAP FDG TR IX PFD 6.625% GTD 1,036 New 40,800
PUBLIC STORAGE DEP SHS PFD-U 1,023 7 .71 40,284
PUBLIC STORAGE PFD T 1/1000TH 1,021 New 40,000
AGRIUM INC COM 1,014 -545 (34.94) 9,545
HELMERICH & PAYNE INC COM 1,007 -1,619 (61.66) 15,774
WEYERHAEUSER CO COM 1,006 120 13.48 28,028
AFLAC INC COM 1,006 52 5.42 17,196
AXA SA SPONSORED ADR 1,000 150 17.64 42,067
M & T BK CORP COM 997 -333 (25.05) 8,581
ELBIT SYS LTD ORD 990 -171 (14.77) 16,160
BANK NEW YORK MELLON CORP COM 985 -12 (1.25) 26,804
RENT A CTR INC NEW COM 983 New 27,150
AUTODESK INC COM 971 -26 (2.57) 17,300
AMERIPRISE FINL INC COM 965 362 59.93 7,480
LORILLARD INC COM 956 6 .60 14,500
SOUTHERN COPPER CORP COM 955 -215 (18.38) 35,405
MOSAIC CO NEW COM 942 17 1.83 19,372
AETNA INC NEW COM 937 -61 (6.12) 9,998
SENIOR HSG PPTYS TR NT 42 926 -72 (7.25) 37,099
MATTEL INC COM 916 -65 (6.59) 34,548


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