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) 4,360

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 4.8%
Conglomerates 0.04%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.8%
Energy 12.35%
Financial 16.83%
Healthcare 11.43%
Services 15.31%
Technology 15.9%
Transportation 1.99%
Utilities 3.69%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARLEY-DAVIDSON INC COM 580 188 47.96 9,129
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 576 New 14,671
EVEREST RE GROUP LTD COM 575 -71 (10.94) 3,508
UNILEVER PLC SPON ADR NEW 575 -16 (2.72) 13,042
SCHWAB CHARLES CORP NEW COM 570 -1 (0.25) 19,992
UMPQUA HLDGS CORP COM 564 -10 (1.71) 32,281
MERIT MED SYS INC COM 563 New 45,000
CONSOLIDATED COMM HLDGS INC COM 561 -146 (20.69) 23,000
FIRSTMERIT CORP COM 560 214 61.78 32,482
PARK NATL CORP COM 554 139 33.55 7,122
ENI SPA ROMA AZ 552 -174 (23.97) 22,200
LKQ CORP COM 550 -395 (41.8) 19,362
HOSPITALITY PPTYS TR COM SH BEN INT 545 -299 (35.46) 18,520
PDL BIOPHARMA INC COM 545 New 54,000
PROTO LABS INC COM 543 182 50.26 7,220
EQUIFAX INC COM 543 -32 (5.5) 6,894
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 539 -494 (47.82) 4,820
HSBC HLDGS PLC PERP PREF SHS 537 New 20,000
LLOYDS BANKING GROUP PLC PINES 7.75%50 535 New 20,000
NATIONAL GRID PLC SPON ADR NEW 534 534 New 7,144