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) 4,311

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.82%
Conglomerates 0.04%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 7.88%
Energy 11.97%
Financial 17.03%
Healthcare 11.57%
Services 15.26%
Technology 15.85%
Transportation 2.04%
Utilities 3.63%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 297 -149 (33.33) 20,000
CBS CORP (CLASS B) CL B 297 85 39.89 5,229
UBS AG SHS NEW 297 -58 (16.36) 16,936
ALSEA SA DE CV MEXICO SHS 296 194 190 87,000
WOLVERINE WORLD WIDE INC COM 294 294 New 10,916
UNITED NAT FOODS INC COM 293 -6 (2.17) 4,606
ENERGEN CORP COM 293 -24 (7.59) 3,772
BROADRIDGE FINL SOLUTIONS INC COM 292 -11 (3.5) 6,895
SNAP ON INC COM 292 25 9.19 2,329
RITCHIE BROS AUCTIONEERS COM 290 -11 (3.76) 13,016
KROTON EDUCACIONAL S A SPONSORED ADS 290 290 New 11,600
PUREGOLD PRICE CLUB INC MANILA SHS 289 289 New 380,000
FORTUNE BRANDS HOME & SEC INC COM 288 -45 (13.6) 6,732
WASHINGTON PRIME GROUP INC COM 288 -254 (46.81) 15,619
TUPPERWARE BRANDS CORP COM 288 -23 (7.52) 3,885
GRUPO FINANCIERO BANORTE S A ORD O SHS 288 288 New 42,000
MICHELIN COMPAGNIE GENERALE DE ADR 287 -170 (37.17) 14,118
GOLDMAN SACHS GROUP INC NT 6.125%60 287 -1 (0.44) 11,218
BEST BUY INC COM 285 285 New 8,367
HUBBELL INC CL B 284 -25 (7.95) 2,384


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