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) 4,353

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.83%
Conglomerates 0.04%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 7.89%
Energy 11.86%
Financial 17.07%
Healthcare 11.67%
Services 15.25%
Technology 15.8%
Transportation 2.07%
Utilities 3.64%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS PARTNERS L P COM UNIT L P 518 19 3.80 9,553
NATIONAL GRID PLC SPON ADR NEW 518 518 New 7,144
ENTERGY CORP NEW COM 516 -40 (7.23) 6,722
UNITED CONTL HLDGS INC COM 515 -15 (2.91) 10,425
TWENTY FIRST CENTY FOX INC CL A 508 86 20.32 14,456
CORRECTIONS CORP AMER NEW COM NEW 507 -33 (6.14) 14,444
CHIPOTLE MEXICAN GRILL INC COM 506 -131 (20.54) 762
PERRIGO CO PLC SHS 497 -34 (6.38) 3,376
AGILENT TECHNOLOGIES INC COM 492 -38 (7.13) 8,440
ENERGIZER HLDGS INC COM 489 -43 (8.15) 3,920
SUSQUEHANNA BANCSHARES INC PA COM 487 -707 (59.23) 46,170
BANCO LATINOAMERICANO DE COME SHS E 486 New 15,000
NEOGEN CORP COM 485 -140 (22.37) 11,881
HEALTHWAYS INC COM 484 New 30,500
TIMKENSTEEL CORP COM 483 -250 (34.1) 9,787
TENNESSEE VALLEY AUTH PARRS A 2029 481 -327 (40.44) 20,100
LVMH MOET HENNESSY LOU VUITTON ADR 479 -238 (33.15) 13,872
CHEMED CORP NEW COM 475 144 43.33 4,588
ICICI BK LTD ADR 472 -244 (34.1) 8,847
FIDELITY NATL INFORMATION SVCS COM 470 -2,205 (82.43) 8,210