HUNTINGTON NATIONAL BANK Information

41 SOUTH HIGH STREET, COLUMBUS, Ohio, 43216, () 144-6342

Report Date: 06/30/2014

Position Statistics

Total Positions 1,046
New Positions 89
Increased Positions 279
Decreased Positions 656
Positions with Activity 935
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,355

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 4.82%
Conglomerates 0.04%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.81%
Energy 12.32%
Financial 16.87%
Healthcare 11.42%
Services 15.32%
Technology 15.91%
Transportation 1.99%
Utilities 3.62%

1,046 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME LN SERVICING SOLUTIONS LT ORD SHS 532 New 24,000
NATIONAL GRID PLC SPON ADR NEW 526 526 New 7,144
HEALTHWAYS INC COM 524 New 30,500
CHIPOTLE MEXICAN GRILL INC COM 521 -135 (20.54) 762
ALLERGAN INC COM 519 -44 (7.88) 3,167
CORRECTIONS CORP AMER NEW COM NEW 517 -34 (6.14) 14,444
TWENTY FIRST CENTY FOX INC CL A 514 87 20.32 14,456
COMERICA INC COM 510 -54 (9.56) 10,062
NEOGEN CORP COM 507 -146 (22.37) 11,881
UNITED CONTL HLDGS INC COM 503 -15 (2.91) 10,425
LEXMARK INTL NEW CL A 502 -954 (65.52) 10,000
WILLIAMS PARTNERS L P COM UNIT L P 501 18 3.80 9,553
ENTERGY CORP NEW COM 501 -39 (7.23) 6,722
PERRIGO CO PLC SHS 500 -34 (6.38) 3,376
INTERCONTINENTAL EXCHANGE INC COM 493 -136 (21.65) 2,605
BANCO LATINOAMERICANO DE COME SHS E 490 New 15,000
AGILENT TECHNOLOGIES INC COM 488 -37 (7.13) 8,440
LVMH MOET HENNESSY LOU VUITTON ADR 488 -242 (33.15) 13,872
TENNESSEE VALLEY AUTH PARRS A 2029 484 -329 (40.44) 20,100
SUSQUEHANNA BANCSHARES INC PA COM 482 -701 (59.23) 46,170