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) 4,084

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 4.77%
Conglomerates 0.04%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 8.17%
Energy 11.26%
Financial 17.04%
Healthcare 11.61%
Services 15.48%
Technology 15.76%
Transportation 2.09%
Utilities 3.81%

657 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 12,220 -1,615 (11.68) 91,404
SUNCOR ENERGY INC NEW COM 11,649 -1,863 (13.79) 348,247
TARGET CORP COM 11,150 -1,206 (9.76) 188,758
CATERPILLAR INC DEL COM 10,845 -978 (8.27) 114,094
STRYKER CORP COM 9,857 -1,240 (11.17) 122,779
SIMON PPTY GROUP INC NEW COM 9,853 -38 (0.39) 58,504
ALTRIA GROUP INC COM 9,772 -789 (7.47) 214,009
PPG INDS INC COM 9,430 -149 (1.55) 50,363
DUKE ENERGY CORP NEW COM NEW 9,367 -266 (2.77) 119,433
SELECT SECTOR SPDR TR TECHNOLOGY 9,335 -625 (6.28) 247,943
FISERV INC COM 9,302 -131 (1.39) 148,198
TRINITY INDS INC COM 9,293 -1,137 (10.9) 257,567
ANADARKO PETE CORP COM 9,267 -1,859 (16.71) 104,689
CULLEN FROST BANKERS INC COM 8,923 -1,268 (12.44) 120,887
RAYMOND JAMES FINANCIAL INC COM 8,884 -270 (2.95) 173,252
GENERAL MLS INC COM 8,794 -270 (2.98) 178,407
NETFLIX INC COM 8,698 -129 (1.46) 24,359
FLOWSERVE CORP COM 8,665 -191 (2.16) 133,391
COSTCO WHSL CORP NEW COM 8,584 -1,954 (18.54) 68,861
PARKER HANNIFIN CORP COM 8,509 -337 (3.81) 81,485