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) 4,237

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.08%
Energy 10.26%
Financial 17.63%
Healthcare 11.85%
Services 15.76%
Technology 16.71%
Transportation 1.98%
Utilities 3.87%

982 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARRIZO OIL & GAS INC COM 487 -239 (32.91) 11,740
NATIONAL GRID PLC SPON ADR NEW 485 -32 (6.16) 6,704
D R HORTON INC COM 483 -425 (46.81) 19,374
CALIFORNIA RES CORP COM 477 70 17.35 83,936
NATURAL RESOURCE PARTNERS L P COM UNIT L P 476 -249 (34.34) 48,175
BAIDU INC SPON ADR REP A 476 -251 (34.5) 2,026
COMERICA INC COM 471 New 10,062
COACH INC COM 471 -180 (27.65) 12,688
PRICELINE GRP INC COM NEW 469 106 29.30 406
PRECISION CASTPARTS CORP COM 468 42 9.93 1,938
CONSOLIDATED COMM HLDGS INC COM 463 -194 (29.57) 16,200
ICICI BK LTD ADR 458 -49 (9.63) 39,975
ALLEGHANY CORP DEL COM 451 451 New 970
WEST PHARMACEUTICAL SVSC INC COM 450 43 10.44 8,358
CANADIAN OIL SANDS LTD COM 449 -232 (34.09) 49,300
CARLISLE COS INC COM 448 -3 (0.57) 4,889
LKQ CORP COM 447 -97 (17.79) 15,917
EQUITY RESIDENTIAL SH BEN INT 445 18 4.24 6,050
US BANCORP DEL DEP SHS PFD F 442 New 14,975
UNILEVER N V N Y SHS NEW 442 New 11,037


Latest News Headlines

View All
Create your free portfolio