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
BANK OF THE OZARKS INC COM 367 2 .43 10,043
FIRST REP BK SAN FRANCISCO CAL DEP SH PFD A 367 New 14,000
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC 6.55% 366 New 14,000
METTLER TOLEDO INTERNATIONAL COM 363 82 29.34 1,208
INGREDION INC COM 362 362 New 4,295
WEX INC COM 361 165 84.56 3,549
MOTOROLA SOLUTIONS INC COM NEW 360 -8 (2.15) 5,503
INTERNATIONAL GAME TECHNOLOGY COM 360 -1,516 (80.8) 21,209
NORTHEAST UTILS COM 359 -15 (3.93) 6,820
HOME LN SERVICING SOLUTIONS LT ORD SHS 357 -144 (28.75) 17,100
NEW YORK CMNTY BANCORP INC COM 356 21 6.27 22,136
INLAND REAL ESTATE CORP COM NEW 355 -39 (10) 32,400
ERIE INDTY CO CL A 354 New 4,000
METLIFE INC PFD B 6.50 353 21 6.20 13,709
TAUBMAN CTRS INC COM 351 New 4,695
FAIR ISAAC CORP COM 348 -33 (8.62) 4,846
MACYS INC COM 346 -53 (13.32) 5,536
MIDDLEFIELD BANC CORP COM NEW 346 -59 (14.67) 10,472
MAXIMUS INC COM 339 -48 (12.44) 6,363
SANOFI SPONSORED ADR 339 -12 (3.28) 7,310


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