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
NORTHEAST UTILS COM 379 -16 (3.93) 6,820
ULTIMATE SOFTWARE GROUP INC COM 378 -47 (11.05) 2,553
CONSOLIDATED COMM HLDGS INC COM 377 -158 (29.57) 16,200
MIDDLEBY CORP COM 376 -316 (45.6) 3,962
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% 376 New 14,000
TIME WARNER CABLE INC COM 376 -5 (1.39) 2,760
ROSS STORES INC COM 374 39 11.63 4,080
FIRST REP BK SAN FRANCISCO CAL DEP SH PFD A 370 New 14,000
EXPONENT INC COM 369 -18 (4.6) 4,601
INLAND REAL ESTATE CORP COM NEW 369 -41 (10) 32,400
ROSETTA RESOURCES INC COM 368 1 .17 21,536
TYCO INTL PLC SHS 368 14 4.02 9,008
METTLER TOLEDO INTERNATIONAL COM 367 83 29.34 1,208
FIRSTMERIT CORP COM 363 -169 (31.81) 22,150
UNITED BANCORP INC OHIO COM 363 New 45,752
LINN ENERGY LLC UNIT LTD LIAB 363 102 38.90 35,349
VANGUARD NAT RES LLC COM UNIT 360 New 24,320
DISH NETWORK CORP CL A 359 8 2.14 5,107
INTERNATIONAL GAME TECHNOLOGY COM 359 -1,510 (80.8) 21,209
METLIFE INC PFD B 6.50 358 21 6.20 13,709