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
DIGITAL RLTY TR INC COM 640 -6 (0.86) 9,761
INGERSOLL-RAND PLC SHS 638 -21 (3.22) 10,446
MIDDLEBY CORP COM 628 147 30.66 7,283
HILLSHIRE BRANDS CO COM 623 -43 (6.42) 9,901
SELECT SECTOR SPDR TR SBI INT-UTILS 622 -40 (6) 14,739
POTASH CORP SASK INC COM 622 81 14.96 17,695
GENERAL ELEC CAP CORP NT 52 618 -1,853 (75) 25,000
JONES LANG LASALLE INC COM 612 -409 (40.07) 4,576
GENERAL COMMUNICATION INC CL A 611 -6 (0.91) 54,500
HEALTHCARE TR AMER INC CL A 609 420 221.43 49,250
LRR ENERGY LP COM 601 New 31,479
SANOFI SHS 600 600 New 5,500
HENRY JACK & ASSOC INC COM 593 152 34.54 10,248
AMERIPRISE FINL INC COM 590 40 7.32 4,677
NORTHWEST NAT GAS CO COM 590 New 13,100
PARAGON OFFSHORE PLC SHS 588 317 117.11 63,953
METLIFE INC PFD A FLT RATE 586 -24 (3.9) 24,639
KEPPEL CORPORATION LTD SHS 584 -128 (17.96) 66,790
HARLEY-DAVIDSON INC COM 581 188 47.96 9,129
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 578 New 13,997