HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 982
New Positions 40
Increased Positions 238
Decreased Positions 641
Positions with Activity 879
Sold Out Positions 154
Total Mkt Value (in $ millions) 4,225

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.08%
Energy 10.3%
Financial 17.67%
Healthcare 11.81%
Services 15.75%
Technology 16.69%
Transportation 1.99%
Utilities 3.83%

879 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 15,940 -342 (2.1) 135,348
LOWES COS INC COM 15,889 -134 (0.84) 235,364
TASER INTL INC COM 15,850 9,698 157.64 590,000
STATE STR CORP COM 15,246 -2,142 (12.32) 190,413
KLA-TENCOR CORP COM 14,703 -838 (5.39) 204,158
LILLY ELI & CO COM 14,341 -351 (2.39) 204,398
UNITEDHEALTH GROUP INC COM 14,283 5,192 57.11 139,100
DOMINION RES INC VA NEW COM 14,050 440 3.23 179,250
EXPRESS SCRIPTS HLDG CO COM 13,681 -1,933 (12.38) 160,049
FRANKLIN RES INC COM 13,475 -1,633 (10.81) 236,445
TARGET CORP COM 13,312 -779 (5.53) 178,319
CANADIAN NATL RY CO COM 12,794 -6,303 (33.01) 186,093
HALLIBURTON CO COM 12,016 -1,451 (10.78) 302,658
SUNCOR ENERGY INC NEW COM 11,693 521 4.67 364,495
STRYKER CORP COM 11,563 -224 (1.9) 120,450
PPG INDS INC COM 11,380 -260 (2.23) 49,238
ALTRIA GROUP INC COM 11,012 234 2.17 218,660
SIMON PPTY GROUP INC NEW COM 10,979 148 1.37 59,306
BP PLC SPONSORED ADR 10,658 -330 (3) 273,645
GENUINE PARTS CO COM 10,576 4 .04 98,276


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