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) 4,114

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 4.7%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 8.22%
Energy 11.26%
Financial 17.01%
Healthcare 11.64%
Services 15.55%
Technology 15.67%
Transportation 2.08%
Utilities 3.83%

1,048 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 -173 Sold Out 0
ACUITY BRANDS INC COM -233 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 -201 Sold Out 0
AMERIPRISE FINL INC NT SR 7.75% 2039 -2,294 Sold Out 0
ANSYS INC COM -240 Sold Out 0
ARENA PHARMACEUTICALS INC COM -167 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -156 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -363 Sold Out 0
AVIS BUDGET GROUP COM -265 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -494 Sold Out 0
BROWN & BROWN INC COM -520 Sold Out 0
COMCAST CORP NEW NT 61 -378 Sold Out 0
COMFORT SYS USA INC COM -141 Sold Out 0
COMMUNITY BK SYS INC COM -179 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -352 Sold Out 0
CORE LABORATORIES N V COM -223 Sold Out 0
COSTAR GROUP INC COM -181 Sold Out 0
DBS GROUP HOLDINGS LTD SHS -192 Sold Out 0