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 154
Total Mkt Value (in $ millions) 4,159

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.19%
Conglomerates 0.03%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 8.16%
Energy 10.06%
Financial 17.09%
Healthcare 12.27%
Services 16.22%
Technology 16.58%
Transportation 1.98%
Utilities 3.93%

880 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 15,645 599 3.98 239,997
UNITEDHEALTH GROUP INC COM 15,579 5,663 57.11 139,100
VIACOM INC NEW CL B 15,218 968 6.80 224,452
KIMBERLY CLARK CORP COM 15,112 -324 (2.1) 135,348
LILLY ELI & CO COM 14,743 -361 (2.39) 204,398
DOMINION RES INC VA NEW COM 14,177 444 3.23 179,250
STATE STR CORP COM 13,786 -1,936 (12.32) 190,413
EXPRESS SCRIPTS HLDG CO COM 13,572 -1,918 (12.38) 160,049
TARGET CORP COM 13,426 -786 (5.53) 178,319
KLA-TENCOR CORP COM 13,319 -759 (5.39) 204,158
CANADIAN NATL RY CO COM 12,664 -6,239 (33.01) 186,093
FRANKLIN RES INC COM 12,605 -1,528 (10.81) 236,445
HALLIBURTON CO COM 12,406 -1,498 (10.78) 302,658
SIMON PPTY GROUP INC NEW COM 12,046 163 1.37 59,306
ALTRIA GROUP INC COM 11,849 252 2.17 218,660
PPG INDS INC COM 11,217 -256 (2.23) 49,238
STRYKER CORP COM 11,166 -216 (1.9) 120,450
SUNCOR ENERGY INC NEW COM 10,953 488 4.67 364,495
FISERV INC COM 10,735 -241 (2.19) 144,949
NETFLIX INC COM 10,715 59 .55 24,493


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