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
AARONS INC COM PAR $0.50 -183 Sold Out 0
ACUITY BRANDS INC COM -222 Sold Out 0
ADVISORY BRD CO COM -190 Sold Out 0
AEGON NV 7.25% PERP SUB -1,000 Sold Out 0
AFFILIATED MANAGERS GROUP COM -228 Sold Out 0
AMERIPRISE FINL INC NT SR 7.75% 2039 -2,294 Sold Out 0
ANSYS INC COM -263 Sold Out 0
ARENA PHARMACEUTICALS INC COM -165 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -175 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -382 Sold Out 0
AVIS BUDGET GROUP COM -344 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -563 Sold Out 0
BROWN & BROWN INC COM -525 Sold Out 0
COMCAST CORP NEW NT 61 -377 Sold Out 0
COMFORT SYS USA INC COM -152 Sold Out 0
COMMUNITY BK SYS INC COM -186 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -367 Sold Out 0
CORE LABORATORIES N V COM -249 Sold Out 0
COSTAR GROUP INC COM -184 Sold Out 0
DBS GROUP HOLDINGS LTD SHS -194 Sold Out 0