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
ALLEGIANT TRAVEL CO COM 1,189 New 10,060
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 1,182 -69 (5.51) 34,297
CARNIVAL CORP PAIRED CTF 1,181 -185 (13.52) 32,209
AGL RES INC COM 1,170 -224 (16.06) 21,862
INTEGRYS ENERGY GROUP INC COM 1,170 200 20.58 16,996
CARRIZO OIL & GAS INC COM 1,161 1,161 New 17,500
BIOGEN IDEC INC COM 1,151 -392 (25.41) 3,432
CITIGROUP INC COM NEW 1,150 -7,192 (86.22) 22,977
TELEVISION BROADCASTS LTD ORDINARY SHARES 1,144 1,144 New 175,500
ROSETTA RESOURCES INC COM 1,144 65 6.02 21,500
COMMONWEALTH REIT SR NT 5.75% 1,141 New 50,000
RIO TINTO PLC SPONSORED ADR 1,140 -935 (45.06) 19,578
NAVIGATOR HOLDINGS LTD SHS 1,131 1,131 New 38,900
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 1,128 New 40,000
MOODYS CORP COM 1,128 23 2.07 12,310
DTE ENERGY CO COM 1,122 -5 (0.49) 14,764
UNITED BANKSHARES INC WEST VA COM 1,116 New 35,126
HEALTH CARE REIT INC COM 1,114 6 .58 17,269
CHICAGO BRIDGE & IRON CO N V COM 1,110 -1,894 (63.06) 17,595
DEUTSCHE BK CONTGNT CAP TR III TR PFD SECS 7.6% 1,106 New 40,000