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%

655 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 1,445 -49 (3.28) 16,722
BAKER HUGHES INC COM 1,430 -38 (2.56) 20,688
SOUTHERN COPPER CORP COM 1,423 -320 (18.34) 43,380
AGCO CORP COM 1,412 -209 (12.91) 28,917
NOVO-NORDISK A S ADR 1,402 -425 (23.27) 30,502
AGRIUM INC COM 1,388 -674 (32.67) 14,670
BARRICK GOLD CORP COM 1,372 -1,396 (50.43) 74,606
KEYCORP NEW COM 1,361 -4 (0.29) 100,035
HERSHEY CO COM 1,359 -242 (15.11) 14,870
ALLIANT TECHSYSTEMS INC COM 1,353 -227 (14.39) 10,735
XCEL ENERGY INC COM 1,349 -19 (1.38) 42,103
HOSPIRA INC COM 1,340 -15 (1.09) 24,943
NVIDIA CORP COM 1,301 -6 (0.42) 66,910
PUBLIC STORAGE DEP SH REPSTG 1,285 -37 (2.83) 51,500
MATTEL INC COM 1,276 -324 (20.26) 36,984
SELECT SECTOR SPDR TR SBI INT-INDS 1,251 -30 (2.34) 23,161
BOB EVANS FARMS INC COM 1,244 -480 (27.86) 28,646
MASTERCARD INC CL A 1,242 -917 (42.48) 16,378
CARNIVAL CORP PAIRED CTF 1,220 -191 (13.52) 32,209
COLUMBIA SPORTSWEAR CO COM 1,215 -83 (6.43) 15,955