HUNTINGTON NATIONAL BANK

Q1 2014 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2014
Date filed
5/27/2014
Form type
13F-HR
Num holdings
1,148
Total value ($000)
$5,205,036
Net value change ($000)
+573,620 (12.4%)
New positions
449
Sold out positions
45
Turnover %
39.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEOS 18,964 NEW
SALT RUN CAPITAL, INC 16,224 NEW
CABELAS INC 14,157 2225.9%
SLB 13,266 54.3%
CARBO CERAMICS INC 11,705 NEW
MRK 11,272 38.0%
PFE 10,685 22.0%
VOD 10,675 NEW
CERNER Corp 10,398 524.6%
JPM 10,369 13.2%
Top Reduces (Value $000, Stocks/ETFs)
HUNTINGTON -116,278 -100.0%
HUNTINGTON -100,322 -100.0%
HUNTINGTON -92,137 -100.0%
HUNTINGTON -88,455 -100.0%
HUNTINGTON -87,415 -100.0%
HUNTINGTON -77,465 -100.0%
HUNTINGTON -72,112 -100.0%
HUNTINGTON -61,273 -100.0%
HUNTINGTON -42,756 -100.0%
HUNTINGTON -35,557 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type