HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 983
New Positions 40
Increased Positions 238
Decreased Positions 642
Positions with Activity 880
Sold Out Positions 155
Total Mkt Value (in $ millions) 4,180

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 4.27%
Conglomerates 0.03%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 7.98%
Energy 11.1%
Financial 17.46%
Healthcare 11.84%
Services 15.44%
Technology 16.45%
Transportation 2.01%
Utilities 3.75%

642 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 14,509 -2,038 (12.32) 190,413
LILLY ELI & CO COM 13,654 -334 (2.39) 204,398
FRANKLIN RES INC COM 13,373 -1,621 (10.81) 236,445
CANADIAN NATL RY CO COM 13,347 -6,576 (33.01) 186,093
EXPRESS SCRIPTS HLDG CO COM 12,786 -1,807 (12.38) 160,049
TARGET CORP COM 12,695 -743 (5.53) 178,319
BP PLC SPONSORED ADR 11,430 -354 (3) 273,645
CATERPILLAR INC DEL COM 11,379 -269 (2.31) 111,461
STRYKER CORP COM 10,798 -209 (1.9) 120,450
BORGWARNER INC COM 10,774 -1,559 (12.64) 186,788
PPG INDS INC COM 10,471 -239 (2.23) 49,238
MARATHON PETE CORP COM 10,466 -1,283 (10.92) 109,984
PARKER HANNIFIN CORP COM 10,226 -402 (3.78) 78,403
FISERV INC COM 10,209 -229 (2.19) 144,949
SELECT SECTOR SPDR TR TECHNOLOGY 10,189 -128 (1.24) 244,859
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 10,044 -479 (4.56) 283,728
DOVER CORP COM 9,593 -303 (3.06) 117,132
CULLEN FROST BANKERS INC COM 9,525 -8 (0.08) 120,787
COSTCO WHSL CORP NEW COM 9,427 -162 (1.69) 67,697
CERNER CORP COM 9,406 -4,441 (32.07) 148,471