HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 983
New Positions 40
Increased Positions 238
Decreased Positions 642
Positions with Activity 880
Sold Out Positions 154
Total Mkt Value (in $ millions) 4,159

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.19%
Conglomerates 0.03%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 8.16%
Energy 10.06%
Financial 17.09%
Healthcare 12.27%
Services 16.22%
Technology 16.58%
Transportation 1.98%
Utilities 3.93%

983 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS 332 -37 (10) 13,500
SEI INVESTMENTS CO COM 330 20 6.36 8,180
INTUITIVE SURGICAL INC COM NEW 327 327 New 632
SEASPAN CORP SHS 325 -36 (10) 18,000
MEDNAX INC COM 325 -53 (13.94) 4,962
VANGUARD NAT RES LLC COM UNIT 325 New 24,320
DELTA AIR LINES INC DEL COM NEW 325 -150 (31.62) 6,421
XEROX CORP COM 323 -1,937 (85.7) 23,419
CINCINNATI BELL INC NEW COM 322 -43 (11.8) 103,200
SPARTANNASH CO COM 321 321 New 11,864
BIO TECHNE CORP COM 320 -39 (10.77) 3,431
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 315 -1,018 (76.4) 19,096
CANADIAN OIL SANDS LTD COM 314 -162 (34.09) 49,300
GOLDMAN SACHS GROUP INC NT 6.125%60 314 26 8.91 12,218
SNAP ON INC COM 313 New 2,329
PDL BIOPHARMA INC COM 313 -96 (23.52) 41,300
MASCO CORP COM 310 -154 (33.13) 12,579
TC PIPELINES LP UT COM LTD PRT 310 -562 (64.49) 4,559
SELECT SECTOR SPDR TR SBI MATERIALS 309 -35 (10.29) 6,405
BROADRIDGE FINL SOLUTIONS INC COM 309 -20 (6.02) 6,480


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