HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,046
New Positions 89
Increased Positions 279
Decreased Positions 656
Positions with Activity 935
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,355

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.82%
Conglomerates 0.04%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.81%
Energy 12.32%
Financial 16.87%
Healthcare 11.42%
Services 15.32%
Technology 15.91%
Transportation 1.99%
Utilities 3.62%

1,046 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND BANCCORP COM 1,369 New 32,603
BOB EVANS FARMS INC COM 1,368 -528 (27.86) 28,646
HERSHEY CO COM 1,367 -243 (15.11) 14,870
BARRICK GOLD CORP COM 1,362 -1,385 (50.43) 74,606
HOSPIRA INC COM 1,348 -15 (1.09) 24,943
LAUDER ESTEE COS INC CL A 1,329 34 2.62 17,210
AON PLC SHS CL A 1,318 451 51.97 15,133
XCEL ENERGY INC COM 1,316 -18 (1.38) 42,103
NVIDIA CORP COM 1,302 -6 (0.42) 66,910
PUBLIC STORAGE DEP SH REPSTG 1,295 -38 (2.83) 51,500
MATTEL INC COM 1,282 -326 (20.26) 36,984
MASTERCARD INC CL A 1,261 -931 (42.48) 16,378
ALLIANCE RES PARTNER L P UT LTD PART 1,255 215 20.67 25,100
SELECT SECTOR SPDR TR SBI INT-INDS 1,255 -30 (2.34) 23,161
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,254 257 25.78 16,101
ALLEGIANT TRAVEL CO COM 1,252 New 10,060
COLUMBIA SPORTSWEAR CO COM 1,244 -85 (6.43) 15,955
CARNIVAL CORP PAIRED CTF 1,224 -191 (13.52) 32,209
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,212 -71 (5.51) 34,297
HCA HOLDINGS INC COM 1,201 540 81.72 17,343