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
BAXTER INTL INC COM 30,685 -1,184 (3.72) 404,820
QUALCOMM INC COM 30,462 -156 (0.51) 396,796
AT&T INC COM 30,427 -3,073 (9.17) 878,390
VERIZON COMMUNICATIONS INC COM 27,138 -645 (2.32) 555,317
COLGATE PALMOLIVE CO COM 26,540 -3,358 (11.23) 409,506
TRAVELERS COMPANIES INC COM 26,271 -870 (3.2) 279,653
NEXTERA ENERGY INC COM 25,318 -407 (1.58) 258,319
E M C CORP MASS COM 25,167 -1,212 (4.6) 849,670
SEMPRA ENERGY COM 24,737 -209 (0.84) 237,836
ILLINOIS TOOL WKS INC COM 24,502 -5,232 (17.6) 275,118
MCDONALDS CORP COM 23,837 -330 (1.36) 252,159
COMCAST CORP NEW CL A 22,551 -4,374 (16.24) 414,240
AMERICAN EXPRESS CO COM 22,476 -1,032 (4.39) 252,142
ABBOTT LABS COM 21,970 -246 (1.11) 519,131
US BANCORP DEL COM NEW 20,577 -2,095 (9.24) 487,730
AUTOMATIC DATA PROCESSING INC COM 19,964 -560 (2.73) 237,980
SPECTRA ENERGY CORP COM 19,726 -319 (1.59) 481,821
GOOGLE INC CL C 19,573 -779 (3.83) 33,552
GOOGLE INC CL A 19,242 -1,427 (6.9) 32,480
DISNEY WALT CO COM DISNEY 18,957 -62 (0.32) 209,750