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) 4,360

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 4.8%
Conglomerates 0.04%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.8%
Energy 12.35%
Financial 16.83%
Healthcare 11.43%
Services 15.31%
Technology 15.9%
Transportation 1.99%
Utilities 3.69%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASCO CORP COM 442 -90 (16.91) 18,812
ARM HLDGS PLC SPONSORED ADR 441 -187 (29.83) 9,080
NATIONAL INSTRS CORP COM 440 -34 (7.18) 13,260
F5 NETWORKS INC COM 440 193 78.38 3,539
ZOETIS INC CL A 438 96 28.00 12,366
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 437 New 18,727
UNI CHARM CORP ORD 437 437 New 6,500
US BANCORP DEL DEP SHS PFD F 437 437 New 14,975
PRUDENTIAL FINL INC NT FLT RETL 18 431 New 16,300
LEGGETT & PLATT INC COM 431 -11 (2.39) 12,277
PRECISION CASTPARTS CORP COM 430 -248 (36.56) 1,763
COLUMBIA PPTY TR INC COM NEW 430 -141 (24.71) 16,761
MITSUBISHI ESTATE LTD SHS 430 430 New 18,000
CINCINNATI BELL INC NEW COM 429 New 117,000
TORCHMARK CORP COM 429 -11 (2.46) 7,862
HSBC HLDGS PLC ADR A 1/40PF A 426 New 16,800
LOJAS AMERICANAS S A SPONSORED ADR 425 425 New 62,000
DOLLARAMA INC COM 424 New 5,000
ANNALY CAP MGMT INC COM 424 -89 (17.4) 35,604
ULTIMATE SOFTWARE GROUP INC COM 422 2 .60 2,870