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 278
Decreased Positions 656
Positions with Activity 934
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,227

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 4.81%
Conglomerates 0.04%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.67%
Energy 12.62%
Financial 16.85%
Healthcare 11.34%
Services 15.35%
Technology 15.87%
Transportation 1.96%
Utilities 3.62%

656 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 18,285 -1,630 (8.18) 230,640
DISNEY WALT CO COM DISNEY 18,013 -58 (0.32) 209,750
COCA COLA CO COM 17,650 -1,379 (7.25) 449,229
OCCIDENTAL PETE CORP DEL COM 17,472 -1,440 (7.62) 178,812
CINCINNATI FINL CORP COM 16,394 -199 (1.2) 356,228
CHURCH & DWIGHT INC COM 15,634 -355 (2.22) 243,592
VALERO ENERGY CORP NEW COM 15,539 -2,365 (13.21) 305,882
STATE STR CORP COM 15,297 -28 (0.18) 217,159
TRACTOR SUPPLY CO COM 14,996 -13 (0.08) 241,212
HOME DEPOT INC COM 14,964 -623 (4) 185,088
PHILIP MORRIS INTL INC COM 14,945 -358 (2.34) 182,234
PRUDENTIAL FINL INC COM 14,677 -487 (3.21) 168,756
CHUBB CORP COM 14,641 -705 (4.6) 168,845
FRANKLIN RES INC COM 14,355 -988 (6.44) 265,106
SUNCOR ENERGY INC NEW COM 14,303 -2,288 (13.79) 348,247
BALL CORP COM 13,888 -231 (1.64) 226,703
DU PONT E I DE NEMOURS & CO COM 13,753 -848 (5.81) 213,850
LILLY ELI & CO COM 12,786 -598 (4.47) 209,398
CABELAS INC COM 12,543 -636 (4.82) 214,925
CERNER CORP COM 12,066 -82 (0.68) 218,579