HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 982
New Positions 40
Increased Positions 238
Decreased Positions 641
Positions with Activity 879
Sold Out Positions 154
Total Mkt Value (in $ millions) 4,045

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 8.09%
Energy 10.14%
Financial 17.05%
Healthcare 12.33%
Services 16.29%
Technology 16.35%
Transportation 1.98%
Utilities 3.97%

641 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 13,126 -768 (5.53) 178,319
EXPRESS SCRIPTS HLDG CO COM 12,918 -1,825 (12.38) 160,049
KLA-TENCOR CORP COM 12,550 -715 (5.39) 204,158
CANADIAN NATL RY CO COM 12,278 -6,049 (33.01) 186,093
FRANKLIN RES INC COM 12,184 -1,477 (10.81) 236,445
HALLIBURTON CO COM 12,103 -1,462 (10.78) 302,658
PPG INDS INC COM 10,974 -251 (2.23) 49,238
STRYKER CORP COM 10,967 -212 (1.9) 120,450
BP PLC SPONSORED ADR 10,626 -329 (3) 273,645
FISERV INC COM 10,513 -236 (2.19) 144,949
MARATHON PETE CORP COM 10,183 -1,248 (10.92) 109,984
BORGWARNER INC COM 10,088 -1,460 (12.64) 186,788
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,967 -476 (4.56) 283,728
CERNER CORP COM 9,851 -4,652 (32.07) 148,471
SELECT SECTOR SPDR TR TECHNOLOGY 9,770 -123 (1.24) 244,859
WHOLE FOODS MKT INC COM 9,705 -1,920 (16.51) 186,290
COSTCO WHSL CORP NEW COM 9,680 -166 (1.69) 67,697
GENERAL MLS INC COM 9,319 -43 (0.46) 177,580
BECTON DICKINSON & CO COM 9,132 -69 (0.75) 66,136
PARKER HANNIFIN CORP COM 9,131 -359 (3.78) 78,403