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) 4,084

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 4.77%
Conglomerates 0.04%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 8.17%
Energy 11.26%
Financial 17.04%
Healthcare 11.61%
Services 15.48%
Technology 15.76%
Transportation 2.09%
Utilities 3.81%

936 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINCINNATI FINL CORP COM 16,675 -202 (1.2) 356,228
CHURCH & DWIGHT INC COM 16,657 -379 (2.22) 243,592
UNION PAC CORP COM 16,358 71 .44 153,739
ROYAL DUTCH SHELL PLC SPONS ADR A 15,861 -1,214 (7.11) 230,802
OCCIDENTAL PETE CORP DEL COM 15,800 -1,302 (7.62) 178,812
CHUBB CORP COM 15,684 -755 (4.6) 168,845
PHILIP MORRIS INTL INC COM 15,672 -376 (2.34) 182,234
MEDTRONIC INC COM 15,589 43 .27 251,468
PNC FINL SVCS GROUP INC COM 15,421 68 .44 193,315
CARDINAL HEALTH INC COM 14,960 1,353 9.94 203,202
FACEBOOK INC CL A 14,942 2,497 20.06 196,739
KLA-TENCOR CORP COM 14,769 1,011 7.35 215,789
BALL CORP COM 14,742 -246 (1.64) 226,703
KIMBERLY CLARK CORP COM 14,690 641 4.57 138,249
STATE STR CORP COM 14,632 -27 (0.18) 217,159
VIACOM INC NEW CL B 14,567 241 1.68 210,171
DU PONT E I DE NEMOURS & CO COM 14,324 -883 (5.81) 213,850
TRACTOR SUPPLY CO COM 14,191 -12 (0.08) 241,212
KROGER CO COM 14,079 330 2.40 272,594
VALERO ENERGY CORP NEW COM 13,811 -2,102 (13.21) 305,882