HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 983
New Positions 40
Increased Positions 238
Decreased Positions 642
Positions with Activity 880
Sold Out Positions 155
Total Mkt Value (in $ millions) 4,210

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 4.29%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.94%
Energy 11.08%
Financial 17.49%
Healthcare 11.85%
Services 15.45%
Technology 16.46%
Transportation 2.03%
Utilities 3.72%

880 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 18,520 2,739 17.35 209,840
SPECTRA ENERGY CORP COM 18,299 -593 (3.14) 466,688
GOOGLE INC CL C 18,224 131 .72 33,794
CINCINNATI FINL CORP COM 18,205 -73 (0.4) 354,809
HOME DEPOT INC COM 18,193 -19 (0.11) 184,892
VALERO ENERGY CORP NEW COM 18,046 2,504 16.11 355,165
ACCENTURE PLC IRELAND SHS CLASS A 18,040 -1,548 (7.9) 212,413
UNITED TECHNOLOGIES CORP COM 17,785 -3,205 (15.27) 163,482
BALL CORP COM 17,781 3,052 20.72 273,684
PRUDENTIAL FINL INC COM 17,553 3,055 21.07 204,318
TRACTOR SUPPLY CO COM 17,428 -1,093 (5.9) 226,983
TJX COS INC NEW COM 17,324 2,818 19.42 272,783
CHUBB CORP COM 17,184 -167 (0.96) 167,223
KLA-TENCOR CORP COM 17,090 -974 (5.39) 204,158
ROYAL DUTCH SHELL PLC SPONS ADR A 17,054 653 3.98 239,997
DISNEY WALT CO COM DISNEY 16,751 -2,248 (11.83) 184,931
VIACOM INC NEW CL B 16,721 1,064 6.80 224,452
THERMO FISHER SCIENTIFIC INC COM 16,583 3,402 25.81 130,155
DU PONT E I DE NEMOURS & CO COM 16,149 720 4.67 223,831
CARDINAL HEALTH INC COM 15,908 -546 (3.32) 196,464


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