HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,048
New Positions 89
Increased Positions 279
Decreased Positions 657
Positions with Activity 936
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,114

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.7%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 8.22%
Energy 11.26%
Financial 17.01%
Healthcare 11.64%
Services 15.55%
Technology 15.67%
Transportation 2.08%
Utilities 3.83%

657 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 17,456 -490 (2.73) 237,980
GOOGLE INC CL A 17,292 -1,282 (6.9) 32,480
HOME DEPOT INC COM 17,000 -708 (4) 185,088
CHURCH & DWIGHT INC COM 16,952 -385 (2.22) 243,592
CINCINNATI FINL CORP COM 16,794 -204 (1.2) 356,228
OCCIDENTAL PETE CORP DEL COM 15,868 -1,308 (7.62) 178,812
PHILIP MORRIS INTL INC COM 15,842 -380 (2.34) 182,234
ROYAL DUTCH SHELL PLC SPONS ADR A 15,768 -1,207 (7.11) 230,802
CHUBB CORP COM 15,698 -756 (4.6) 168,845
BALL CORP COM 14,956 -249 (1.64) 226,703
STATE STR CORP COM 14,641 -27 (0.18) 217,159
TRACTOR SUPPLY CO COM 14,574 -12 (0.08) 241,212
DU PONT E I DE NEMOURS & CO COM 14,501 -894 (5.81) 213,850
VALERO ENERGY CORP NEW COM 14,165 -2,156 (13.21) 305,882
FRANKLIN RES INC COM 13,756 -947 (6.44) 265,106
PRUDENTIAL FINL INC COM 13,669 -453 (3.21) 168,756
LILLY ELI & CO COM 13,213 -618 (4.47) 209,398
CERNER CORP COM 12,748 -87 (0.68) 218,579
LOWES COS INC COM 12,696 -651 (4.88) 237,349
CABELAS INC COM 12,685 -643 (4.82) 214,925