HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,046
New Positions 89
Increased Positions 279
Decreased Positions 656
Positions with Activity 935
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,270

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 3.83%
Consumer/Non-Cyclical 7.97%
Energy 11.61%
Financial 16.99%
Healthcare 11.69%
Services 15.34%
Technology 15.99%
Transportation 2.07%
Utilities 3.67%

656 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 8,930 -254 (2.77) 119,433
DOW CHEM CO COM 8,868 -875 (8.98) 169,106
NEWELL RUBBERMAID INC COM 8,714 -2,694 (23.62) 253,253
COSTCO WHSL CORP NEW COM 8,630 -1,965 (18.54) 68,861
MURATA MANUFACTURING CO LTD SHS 8,557 -255 (2.89) 73,290
WHOLE FOODS MKT INC COM 8,504 -15 (0.17) 223,139
AMAZON COM INC COM 8,007 -105 (1.3) 24,832
FORD MTR CO DEL COM PAR $0.01 7,805 -531 (6.37) 527,696
ACI WORLDWIDE INC COM 7,710 -169 (2.14) 411,000
ECOLAB INC COM 7,705 -664 (7.94) 67,096
WALGREEN CO COM 7,542 -457 (5.72) 127,255
FEDEX CORP COM 7,406 -301 (3.9) 45,873
FREEPORT-MCMORAN INC CL B 7,404 -1,058 (12.51) 226,777
MAKITA CORP ADR NEW 7,325 -92 (1.24) 129,600
CENTURYLINK INC COM 7,010 -1,408 (16.73) 171,430
ENTERPRISE PRODS PARTNERS L P COM 6,971 -1,744 (20.01) 172,980
HCP INC COM 6,855 -13 (0.19) 172,620
EDWARDS LIFESCIENCES CORP COM 6,777 -1,270 (15.78) 66,347
ATHENAHEALTH INC COM 6,770 -24 (0.36) 51,406
SMUCKER J M CO COM NEW 6,753 -105 (1.53) 68,215