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 155
Total Mkt Value (in $ millions) 4,200

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.3%
Conglomerates 0.03%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 7.98%
Energy 11.18%
Financial 17.43%
Healthcare 11.84%
Services 15.41%
Technology 16.39%
Transportation 2.02%
Utilities 3.74%

642 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 876 -114 (11.55) 21,195
KINDER MORGAN MANAGEMENT LLC SHS 874 -63 (6.75) 8,885
AETNA INC NEW COM 863 -56 (6.12) 9,998
SELECT SECTOR SPDR TR SBI HEALTHCARE 855 -36 (4) 12,515
SELECT SECTOR SPDR TR SBI INT-ENERGY 853 -5 (0.58) 9,634
RPM INTL INC COM 852 -5 (0.56) 17,891
COMPUTER SCIENCES CORP COM 849 -39 (4.4) 13,583
TEXTRON INC COM 848 -62 (6.84) 19,468
LANCASTER COLONY CORP COM 840 -9 (1.07) 9,104
NEXTERA ENERGY CAP HLDGS INC GTD DEB-G 838 -5 (0.6) 33,146
REYNOLDS AMERICAN INC COM 831 -34 (3.95) 12,728
EOG RES INC COM 803 -20 (2.42) 7,894
CIGNA CORPORATION COM 795 -43 (5.11) 7,784
ALLIANCE RES PARTNER L P UT LTD PART 795 -415 (34.26) 16,500
MCKESSON CORP COM 779 -95 (10.82) 3,799
CANADIAN OIL SANDS LTD COM 773 -400 (34.09) 49,300
CONSOL ENERGY INC COM 754 -388 (33.94) 18,176
BHP BILLITON PLC SPONSORED ADR 752 -50 (6.28) 14,424
DARLING INGREDIENTS INC COM 747 -57 (7.1) 39,290
DISCOVER FINL SVCS COM 745 -79 (9.64) 11,591