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) 4,045

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.09%
Energy 10.14%
Financial 17.05%
Healthcare 12.33%
Services 16.29%
Technology 16.35%
Transportation 1.98%
Utilities 3.97%

982 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAN JUAN BASIN RTY TR UNIT BEN INT 424 New 30,400
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 423 -264 (38.38) 21,135
SELECT SECTOR SPDR TR SBI INT-UTILS 420 -292 (41.05) 8,689
PROTO LABS INC COM 418 -47 (10.01) 6,497
COMERICA INC COM 418 New 10,062
HSBC HLDGS PLC ADR A 1/40PF A 415 -21 (4.76) 16,000
WEST PHARMACEUTICAL SVSC INC COM 412 39 10.44 8,358
LKQ CORP COM 411 -89 (17.79) 15,917
PRICELINE GRP INC COM NEW 410 93 29.30 406
KKR & CO L P DEL COM UNITS 408 -43 (9.57) 17,000
CHIPOTLE MEXICAN GRILL INC COM 401 -140 (25.85) 565
MORNINGSTAR INC COM 391 -2 (0.53) 5,872
WILLIAMS PARTNERS L P COM UNIT L P 390 -15 (3.66) 9,203
BAYER A G SPONSORED ADR 388 162 71.22 2,707
PRECISION CASTPARTS CORP COM 388 35 9.93 1,938
TAUBMAN CTRS INC COM 385 New 4,695
SALLY BEAUTY HLDGS INC COM 383 -16 (3.99) 12,324
MORGAN STANLEY CAP TR IV GTD CAP 6.25%33 383 -8 (1.96) 15,000
ENERGY SVCS ACQUISITION CORP COM 382 -6 (1.61) 305,692
HARLEY-DAVIDSON INC COM 381 -182 (32.29) 6,181


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