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) 4,225

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.08%
Energy 10.3%
Financial 17.67%
Healthcare 11.81%
Services 15.75%
Technology 16.69%
Transportation 1.99%
Utilities 3.83%

641 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 14,341 -351 (2.39) 204,398
EXPRESS SCRIPTS HLDG CO COM 13,681 -1,933 (12.38) 160,049
FRANKLIN RES INC COM 13,475 -1,633 (10.81) 236,445
TARGET CORP COM 13,312 -779 (5.53) 178,319
CANADIAN NATL RY CO COM 12,794 -6,303 (33.01) 186,093
HALLIBURTON CO COM 12,016 -1,451 (10.78) 302,658
STRYKER CORP COM 11,563 -224 (1.9) 120,450
PPG INDS INC COM 11,380 -260 (2.23) 49,238
BP PLC SPONSORED ADR 10,658 -330 (3) 273,645
FISERV INC COM 10,531 -236 (2.19) 144,949
CATERPILLAR INC DEL COM 10,446 -247 (2.31) 111,461
BORGWARNER INC COM 10,398 -1,505 (12.64) 186,788
SELECT SECTOR SPDR TR TECHNOLOGY 10,318 -130 (1.24) 244,859
PARKER HANNIFIN CORP COM 10,259 -403 (3.78) 78,403
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,831 -469 (4.56) 283,728
MARATHON PETE CORP COM 9,747 -1,195 (10.92) 109,984
COSTCO WHSL CORP NEW COM 9,725 -167 (1.69) 67,697
CERNER CORP COM 9,665 -4,564 (32.07) 148,471
GENERAL MLS INC COM 9,644 -45 (0.46) 177,580
BECTON DICKINSON & CO COM 9,252 -70 (0.75) 66,136


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