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) 4,200

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 4.2%
Conglomerates 0.03%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 8.03%
Energy 10.38%
Financial 17.6%
Healthcare 12.23%
Services 15.66%
Technology 16.54%
Transportation 1.96%
Utilities 3.78%

982 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LKQ CORP COM 439 -95 (17.79) 15,917
CARLISLE COS INC COM 439 -3 (0.57) 4,889
AEGON N V PRP CP SEC 6.375 439 51 13.05 17,330
UNILEVER N V N Y SHS NEW 434 New 11,037
SELECT SECTOR SPDR TR SBI CONS STPLS 433 -6 (1.41) 8,905
LINN ENERGY LLC UNIT LTD LIAB 433 121 38.90 35,349
DONNELLEY R R & SONS CO COM 431 -18 (4.04) 25,776
PRUDENTIAL FINL INC NT FLT RETL 18 431 New 16,300
ENERGY SVCS ACQUISITION CORP COM 428 -7 (1.61) 305,692
PROTO LABS INC COM 427 -48 (10.01) 6,497
SAN JUAN BASIN RTY TR UNIT BEN INT 426 New 30,400
KUBOTA CORP ADR 422 12 2.80 5,720
FIRSTMERIT CORP COM 421 -196 (31.81) 22,150
MANHATTAN ASSOCS INC COM 414 24 6.29 10,410
TIME WARNER CABLE INC COM 412 -6 (1.39) 2,760
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 410 New 14,671
SELECT SECTOR SPDR TR SBI INT-UTILS 407 -284 (41.05) 8,689
HSBC HLDGS PLC ADR A 1/40PF A 406 -20 (4.76) 16,000
WILLIAMS PARTNERS L P COM UNIT L P 404 -15 (3.66) 9,203
HARLEY-DAVIDSON INC COM 400 -191 (32.29) 6,181


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