HUNTINGTON NATIONAL BANK Information

41 SOUTH HIGH STREET, COLUMBUS, Ohio, 43216, () 144-6342

Report Date: 06/30/2014

Position Statistics

Total Positions 1,046
New Positions 89
Increased Positions 279
Decreased Positions 656
Positions with Activity 935
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,340

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.84%
Conglomerates 0.04%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 7.83%
Energy 12.3%
Financial 16.82%
Healthcare 11.35%
Services 15.33%
Technology 15.94%
Transportation 1.99%
Utilities 3.65%

656 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HASBRO INC COM 857 -34 (3.85) 16,287
WEYERHAEUSER CO COM 849 -564 (39.92) 24,698
RPM INTL INC COM 842 -36 (4.14) 17,991
DARLING INGREDIENTS INC COM 825 -246 (23) 42,293
SELECT SECTOR SPDR TR SBI HEALTHCARE 820 -77 (8.62) 13,037
TEXTRON INC COM 816 -23 (2.79) 20,898
DISCOVER FINL SVCS COM 801 -3,507 (81.41) 12,827
TOTAL S A SPONSORED ADR 800 -449 (35.94) 12,322
D R HORTON INC COM 794 -133 (14.39) 36,424
KOHLS CORP COM 778 -2,204 (73.92) 13,114
BARCLAYS BANK PLC SP ADR 7.1%PF3 776 -52 (6.25) 30,000
REYNOLDS AMERICAN INC COM 771 -8 (1.07) 13,251
HARSCO CORP COM 769 -1,246 (61.84) 31,000
US BANCORP DEL PFD B 1/1000DP 764 -34 (4.21) 34,152
DIAGEO P L C SPON ADR NEW 763 -481 (38.65) 6,409
QWEST CORP NOTES 7.5% 755 -11 (1.4) 28,200
ATWOOD OCEANICS INC COM 735 -127 (14.74) 15,094
CLOROX CO DEL COM 731 -10 (1.33) 8,175
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 704 -43 (5.7) 24,800
COVIDIEN PLC SHS 703 -61 (7.97) 7,899