HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 983
New Positions 40
Increased Positions 238
Decreased Positions 642
Positions with Activity 880
Sold Out Positions 155
Total Mkt Value (in $ millions) 4,211

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 4.27%
Conglomerates 0.03%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 7.98%
Energy 10.83%
Financial 17.47%
Healthcare 11.94%
Services 15.53%
Technology 16.51%
Transportation 2.04%
Utilities 3.74%

983 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GRID PLC SPON ADR NEW 499 -33 (6.16) 6,704
BAIDU INC SPON ADR REP A 498 -263 (34.5) 2,026
ENERGIZER HLDGS INC COM 495 -12 (2.45) 3,824
TWENTY FIRST CENTY FOX INC CL A 494 -31 (5.9) 13,603
FIDELITY NATL INFORMATION SVCS COM 494 -5 (1.01) 8,127
D R HORTON INC COM 491 -432 (46.81) 19,374
TENNESSEE VALLEY AUTH PARRS A 2029 491 New 20,100
COMERICA INC COM 489 New 10,062
LEGGETT & PLATT INC COM 484 -32 (6.19) 11,517
HEALTHWAYS INC COM 480 New 30,500
BGC PARTNERS INC CL A 480 -53 (9.92) 55,400
AUTOZONE INC COM 479 -5 (1.06) 842
PRICELINE GRP INC COM NEW 474 107 29.30 406
EDISON INTL COM 473 -6 (1.17) 7,552
COACH INC COM 465 -178 (27.65) 12,688
PRECISION CASTPARTS CORP COM 463 42 9.93 1,938
GENESIS ENERGY L P UNIT LTD PARTN 462 462 New 10,000
ICICI BK LTD ADR 460 -49 (9.63) 7,995
LKQ CORP COM 460 -99 (17.79) 15,917
ENTERGY CORP NEW COM 457 -95 (17.27) 5,561


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