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) 4,349

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 4.82%
Conglomerates 0.04%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 7.85%
Energy 11.93%
Financial 17%
Healthcare 11.61%
Services 15.22%
Technology 15.99%
Transportation 2.07%
Utilities 3.63%

655 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RPM INTL INC COM 846 -37 (4.14) 17,991
SELECT SECTOR SPDR TR SBI HEALTHCARE 842 -79 (8.62) 13,037
DISCOVER FINL SVCS COM 829 -3,632 (81.41) 12,827
REALTY INCOME CORP COM 829 -34 (3.91) 19,478
WEYERHAEUSER CO COM 812 -540 (39.92) 24,698
D R HORTON INC COM 810 -136 (14.39) 36,424
KOHLS CORP COM 807 -2,287 (73.92) 13,114
TOTAL S A SPONSORED ADR 797 -447 (35.94) 12,322
DARLING INGREDIENTS INC COM 787 -235 (23) 42,293
DIAGEO P L C SPON ADR NEW 771 -486 (38.65) 6,409
TEXTRON INC COM 769 -22 (2.79) 20,898
BARCLAYS BANK PLC SP ADR 7.1%PF3 764 -51 (6.25) 30,000
REYNOLDS AMERICAN INC COM 756 -8 (1.07) 13,251
HARSCO CORP COM 752 -1,219 (61.84) 31,000
US BANCORP DEL PFD B 1/1000DP 748 -33 (4.21) 34,152
AMERICA MOVIL SAB DE CV SPON ADR L SHS 743 -122 (14.13) 28,195
CLOROX CO DEL COM 734 -10 (1.33) 8,175
QWEST CORP NOTES 7.5% 733 -10 (1.4) 28,200
COVIDIEN PLC SHS 720 -62 (7.97) 7,899
CARMAX INC COM 696 -15 (2.08) 13,055