HUNTINGTON NATIONAL BANK Information

41 SOUTH HIGH STREET, COLUMBUS, Ohio, 43216, () 144-6342

Report Date: 06/30/2014

Position Statistics

Total Positions 1,046
New Positions 89
Increased Positions 279
Decreased Positions 656
Positions with Activity 935
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,355

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 4.82%
Conglomerates 0.04%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.81%
Energy 12.32%
Financial 16.87%
Healthcare 11.42%
Services 15.32%
Technology 15.91%
Transportation 1.99%
Utilities 3.62%

935 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 24,371 -206 (0.84) 237,836
ILLINOIS TOOL WKS INC COM 24,323 -5,194 (17.6) 275,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,815 1,886 8.60 174,791
MCDONALDS CORP COM 23,731 -328 (1.36) 252,159
HALLIBURTON CO COM 23,680 1,333 5.97 339,209
COMCAST CORP NEW CL A 22,601 -4,383 (16.24) 414,240
AMERICAN EXPRESS CO COM 22,478 -1,033 (4.39) 252,142
ABBOTT LABS COM 22,219 -248 (1.11) 519,131
NIKE INC CL B 21,496 1,324 6.56 270,452
UNITED TECHNOLOGIES CORP COM 21,162 2,462 13.16 192,944
US BANCORP DEL COM NEW 20,685 -2,106 (9.24) 487,730
AUTOMATIC DATA PROCESSING INC COM 19,947 -560 (2.73) 237,980
SPECTRA ENERGY CORP COM 19,750 -319 (1.59) 481,821
CANADIAN NATL RY CO COM 19,533 5,467 38.87 277,778
GOOGLE INC CL C 19,388 -772 (3.83) 33,552
GOOGLE INC CL A 19,102 -1,416 (6.9) 32,480
DISNEY WALT CO COM DISNEY 18,882 -61 (0.32) 209,750
ACCENTURE PLC IRELAND SHS CLASS A 18,825 -1,678 (8.18) 230,640
COCA COLA CO COM 18,688 -1,460 (7.25) 449,229
ROYAL DUTCH SHELL PLC SPONS ADR A 18,526 -1,418 (7.11) 230,802


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