HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,045
New Positions 89
Increased Positions 278
Decreased Positions 656
Positions with Activity 934
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,331

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.85%
Conglomerates 0.04%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.76%
Energy 12.77%
Financial 16.82%
Healthcare 11.22%
Services 15.16%
Technology 15.86%
Transportation 1.97%
Utilities 3.65%

934 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 18,087 -59 (0.32) 209,750
OCCIDENTAL PETE CORP DEL COM 17,897 -1,475 (7.62) 178,812
CINCINNATI FINL CORP COM 16,996 -206 (1.2) 356,228
PNC FINL SVCS GROUP INC COM 16,397 72 .44 193,315
CHURCH & DWIGHT INC COM 16,121 -366 (2.22) 243,592
MEDTRONIC INC COM 15,817 43 .27 251,468
UNION PAC CORP COM 15,629 68 .44 153,739
STATE STR CORP COM 15,516 -29 (0.18) 217,159
PHILIP MORRIS INTL INC COM 15,463 -371 (2.34) 182,234
KLA-TENCOR CORP COM 15,450 1,058 7.35 215,789
TRACTOR SUPPLY CO COM 15,310 -13 (0.08) 241,212
FRANKLIN RES INC COM 15,172 -1,044 (6.44) 265,106
CHUBB CORP COM 15,132 -729 (4.6) 168,845
VALERO ENERGY CORP NEW COM 15,049 -2,290 (13.21) 305,882
PRUDENTIAL FINL INC COM 15,006 -498 (3.21) 168,756
KIMBERLY CLARK CORP COM 15,004 655 4.57 138,249
HOME DEPOT INC COM 14,998 -625 (4) 185,088
FACEBOOK INC CL A 14,793 2,472 20.06 196,739
CARDINAL HEALTH INC COM 14,675 1,327 9.94 203,202
SUNCOR ENERGY INC NEW COM 14,668 -2,346 (13.79) 348,247