HUNTINGTON NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,705
New Positions 878
Increased Positions 1,011
Decreased Positions 639
Positions with Activity 1,650
Sold Out Positions 129
Total Mkt Value (in $ millions) 3,489

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 3.75%
Conglomerates 0.04%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 8.77%
Energy 10.91%
Financial 16.57%
Healthcare 12.84%
Services 16.01%
Technology 16.41%
Transportation 2.11%
Utilities 3.63%

1,650 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALL CORP COM 18,413 -1,238 (6.3) 256,446
TJX COS INC NEW COM 18,298 498 2.80 280,422
FACEBOOK INC CL A 17,937 739 4.30 222,058
UNITEDHEALTH GROUP INC COM 17,910 1,398 8.47 150,875
COCA COLA CO COM 17,826 -253 (1.4) 442,333
DISNEY WALT CO COM DISNEY 17,763 -1,968 (9.97) 166,488
PRUDENTIAL FINL INC COM 17,517 1,349 8.35 221,369
CHUBB CORP COM 17,060 282 1.68 170,038
MEDTRONIC PLC SHS 16,671 -4,765 (22.23) 217,956
GOOGLE INC CL C 16,391 -1,319 (7.45) 31,278
US BANCORP DEL COM NEW 16,318 -3,327 (16.94) 384,504
DU PONT E I DE NEMOURS & CO COM 16,271 255 1.60 227,401
LOWES COS INC COM 16,043 -1,033 (6.05) 221,126
SPECTRA ENERGY CORP COM 15,715 -1,950 (11.04) 415,180
CARDINAL HEALTH INC COM 15,678 -1,915 (10.89) 175,079
VALERO ENERGY CORP NEW COM 15,573 -4,871 (23.83) 270,547
ROYAL DUTCH SHELL PLC SPONS ADR A 15,126 69 .46 241,094
PHILIP MORRIS INTL INC COM 15,023 -4,305 (22.27) 176,199
LILLY ELI & CO COM 14,420 -393 (2.65) 198,973
OCCIDENTAL PETE CORP DEL COM 14,342 -2,556 (15.13) 178,100