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 279
Decreased Positions 655
Positions with Activity 934
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,368

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.83%
Conglomerates 0.04%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 7.84%
Energy 11.83%
Financial 17.08%
Healthcare 11.64%
Services 15.2%
Technology 16.01%
Transportation 2.07%
Utilities 3.6%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 724 -63 (7.97) 7,899
SHISEIDO CO LTD ORD 715 715 New 38,300
BAIDU INC SPON ADR REP A 707 -424 (37.53) 3,093
VANGUARD NAT RES LLC COM UNIT 706 New 24,320
CARMAX INC COM 699 -15 (2.08) 13,055
EXTERRAN PARTNERS LP COM UNITS 697 New 23,256
PENNANTPARK INVT CORP COM 690 New 60,261
PANERA BREAD CO CL A 685 -42 (5.73) 4,247
UGI CORP NEW COM 682 -23 (3.27) 19,500
SCHEIN HENRY INC COM 680 -68 (9.11) 5,789
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 679 -41 (5.7) 24,800
FRANKLIN STREET PPTYS CORP COM 679 New 58,952
PROGRESSIVE CORP OHIO COM 672 -25 (3.65) 26,379
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 672 New 15,650
TEMPUR SEALY INTL INC COM 672 -4 (0.53) 11,365
MIDDLEBY CORP COM 669 157 30.66 7,283
ATWOOD OCEANICS INC COM 659 -114 (14.74) 15,094
COACH INC COM 655 -286 (30.41) 17,538
ALCOA INC COM 648 -18 (2.68) 40,007
GULF PWR CO SR NT-2011A51 636 -23 (3.53) 24,600


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