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
AT&T INC COM 30,709 -3,101 (9.17) 878,390
BAXTER INTL INC COM 30,353 -1,171 (3.72) 404,820
QUALCOMM INC COM 30,196 -154 (0.51) 396,796
VERIZON COMMUNICATIONS INC COM 27,666 -657 (2.32) 555,317
COLGATE PALMOLIVE CO COM 26,507 -3,354 (11.23) 409,506
TRAVELERS COMPANIES INC COM 26,486 -877 (3.2) 279,653
NEXTERA ENERGY INC COM 25,432 -409 (1.58) 258,319
SEMPRA ENERGY COM 25,203 -213 (0.84) 237,836
E M C CORP MASS COM 25,091 -1,209 (4.6) 849,670
ILLINOIS TOOL WKS INC COM 24,268 -5,183 (17.6) 275,118
MCDONALDS CORP COM 23,632 -327 (1.36) 252,159
COMCAST CORP NEW CL A 22,667 -4,396 (16.24) 414,240
AMERICAN EXPRESS CO COM 22,579 -1,037 (4.39) 252,142
ABBOTT LABS COM 21,928 -245 (1.11) 519,131
US BANCORP DEL COM NEW 20,621 -2,100 (9.24) 487,730
SPECTRA ENERGY CORP COM 20,073 -324 (1.59) 481,821
AUTOMATIC DATA PROCESSING INC COM 19,867 -558 (2.73) 237,980
GOOGLE INC CL C 19,178 -764 (3.83) 33,552
GOOGLE INC CL A 18,915 -1,402 (6.9) 32,480
DISNEY WALT CO COM DISNEY 18,852 -61 (0.32) 209,750