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) 4,353

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 3.84%
Consumer/Non-Cyclical 7.89%
Energy 11.86%
Financial 17.07%
Healthcare 11.67%
Services 15.25%
Technology 15.8%
Transportation 2.07%
Utilities 3.64%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 627 -40 (6) 14,739
SANOFI SHS 627 627 New 5,500
POTASH CORP SASK INC COM 626 82 14.96 17,695
INGERSOLL-RAND PLC SHS 619 -21 (3.22) 10,446
DIGITAL RLTY TR INC COM 615 -5 (0.86) 9,761
SCHWAB CHARLES CORP NEW COM 607 -2 (0.25) 19,992
GENERAL ELEC CAP CORP NT 52 607 -1,820 (75) 25,000
HEALTHCARE TR AMER INC CL A 603 416 221.43 49,250
GENERAL COMMUNICATION INC CL A 603 -6 (0.91) 54,500
JONES LANG LASALLE INC COM 592 -396 (40.07) 4,576
AMERIPRISE FINL INC COM 592 40 7.32 4,677
HENRY JACK & ASSOC INC COM 590 151 34.54 10,248
FIRSTMERIT CORP COM 589 225 61.78 32,482
METLIFE INC PFD A FLT RATE 586 -24 (3.9) 24,639
SAN JUAN BASIN RTY TR UNIT BEN INT 580 New 30,400
CONSOLIDATED COMM HLDGS INC COM 576 -150 (20.69) 23,000
LRR ENERGY LP COM 575 New 31,479
EVEREST RE GROUP LTD COM 573 -70 (10.94) 3,508
HARLEY-DAVIDSON INC COM 571 185 47.96 9,129
NORTHWEST NAT GAS CO COM 568 New 13,100