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 279
Decreased Positions 655
Positions with Activity 934
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,360

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 4.8%
Conglomerates 0.04%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.8%
Energy 12.35%
Financial 16.83%
Healthcare 11.43%
Services 15.31%
Technology 15.9%
Transportation 1.99%
Utilities 3.69%

934 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GEA GROUP AG ADR -7,604 Sold Out 0
CITIGROUP INC COM NEW 1,187 -7,424 (86.22) 22,977
SAP AG SPON ADR -7,116 Sold Out 0
AXA SA SPONSORED ADR 888 -6,951 (88.67) 35,759
STADA ARZNEIMITTEL AG BAD VILB NAMEN AKT -6,660 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR 2,771 -5,806 (67.69) 56,440
VALE S A ADR 2,017 -5,737 (73.99) 154,430
JPMORGAN CHASE & CO COM 81,930 -5,325 (6.1) 1,378,138
ILLINOIS TOOL WKS INC COM 24,268 -5,183 (17.6) 275,118
EXXON MOBIL CORP COM 174,012 -4,989 (2.79) 1,749,566
ASTRAZENECA PLC SPONSORED ADR 3,656 -4,751 (56.51) 48,100
SOUTH ST CORP COM -4,707 Sold Out 0
SYSCO CORP COM 3,924 -4,584 (53.88) 103,723
MICROSOFT CORP COM 44,335 -4,503 (9.22) 975,903
COMCAST CORP NEW CL A 22,667 -4,396 (16.24) 414,240
MERCK & CO INC NEW COM 39,014 -4,323 (9.97) 649,045
CHEVRON CORP NEW COM 55,701 -4,292 (7.15) 430,290
DISCOVER FINL SVCS COM 800 -3,503 (81.41) 12,827
UNITED PARCEL SERVICE INC CL B 4,753 -3,464 (42.16) 48,832
CHENIERE ENERGY INC COM NEW 2,709 -3,427 (55.86) 33,747