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) 4,225

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.08%
Energy 10.3%
Financial 17.67%
Healthcare 11.81%
Services 15.75%
Technology 16.69%
Transportation 1.99%
Utilities 3.83%

982 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KKR & CO L P DEL COM UNITS 393 -42 (9.57) 17,000
MIDDLEBY CORP COM 393 -329 (45.6) 3,962
XYLEM INC COM 392 -43 (9.89) 10,105
ULTIMATE SOFTWARE GROUP INC COM 390 -48 (11.05) 2,553
MORNINGSTAR INC COM 388 -2 (0.53) 5,872
LINN ENERGY LLC UNIT LTD LIAB 386 108 38.90 35,349
ENERGY SVCS ACQUISITION CORP COM 385 -6 (1.61) 305,692
SALLY BEAUTY HLDGS INC COM 381 -16 (3.99) 12,324
CHIPOTLE MEXICAN GRILL INC COM 380 -133 (25.85) 565
BAYER A G SPONSORED ADR 380 158 71.22 2,707
MORGAN STANLEY CAP TR IV GTD CAP 6.25%33 379 -8 (1.96) 15,000
MAGNA INTL INC COM 379 123 47.85 3,507
ROSS STORES INC COM 378 39 11.63 4,080
ANNALY CAP MGMT INC COM 378 -21 (5.31) 33,715
NATIONAL INSTRS CORP COM 377 -45 (10.6) 11,854
EXPONENT INC COM 377 -18 (4.6) 4,601
UNITED BANCORP INC OHIO COM 376 New 45,752
NORTHEAST UTILS COM 375 -15 (3.93) 6,820
BEST BUY INC COM 374 49 14.94 9,617
BANK OF THE OZARKS INC COM 374 2 .43 10,043


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