HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,048
New Positions 89
Increased Positions 279
Decreased Positions 657
Positions with Activity 936
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,190

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.71%
Conglomerates 0.04%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 8.11%
Energy 11.35%
Financial 17.02%
Healthcare 11.69%
Services 15.49%
Technology 15.66%
Transportation 2.1%
Utilities 3.79%

1,048 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 427 -48 (10.12) 11,037
HSBC HLDGS PLC ADR A 1/40PF A 427 New 16,800
LOJAS AMERICANAS S A SPONSORED ADR 425 425 New 62,000
COLUMBIA PPTY TR INC COM NEW 422 -139 (24.71) 16,761
MASCO CORP COM 422 -86 (16.91) 18,812
CARLISLE COS INC COM 422 186 78.67 4,917
TORCHMARK CORP COM 416 -10 (2.46) 7,862
FANUC CORPORATION ADR 416 -226 (35.23) 14,680
F5 NETWORKS INC COM 413 181 78.38 3,539
KKR & CO L P DEL COM UNITS 411 21 5.32 18,800
SELECT SECTOR SPDR TR SBI CONS STPLS 411 -8 (2) 9,032
TERADATA CORP DEL COM 410 -8 (1.95) 9,935
VIPSHOP HLDGS LTD SPONSORED ADR 410 410 New 2,050
MIDDLEFIELD BANC CORP COM NEW 408 New 12,272
AIA GROUP LTD SPONSORED ADR 408 -241 (37.14) 19,204
PRECISION CASTPARTS CORP COM 407 -235 (36.56) 1,763
EQUITY COMWLTH SR NT 407 New 20,000
ANNALY CAP MGMT INC COM 403 -85 (17.4) 35,604
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 402 New 18,727
ASML HOLDING N V N Y REGISTRY SHS 401 -107 (21.05) 4,291