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) 4,200

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.3%
Conglomerates 0.03%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 7.98%
Energy 11.18%
Financial 17.43%
Healthcare 11.84%
Services 15.41%
Technology 16.39%
Transportation 2.02%
Utilities 3.74%

642 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HUNTINGTON BANCSHARES INC COM 29,350 -16,732 (36.31) 2,897,362
MURATA MANUFACTURING CO LTD SHS -8,175 Sold Out 0
MAKITA CORP ADR NEW -6,912 Sold Out 0
CANADIAN NATL RY CO COM 13,417 -6,610 (33.01) 186,093
HUTCHISON WHAMPOA LTD ORD -6,366 Sold Out 0
SAFRAN SA PARIS SHS -6,351 Sold Out 0
KEYENCE CORP ORD -6,279 Sold Out 0
SIEMENS A G ORD -6,090 Sold Out 0
SOFTBANK CORP ORD -5,894 Sold Out 0
ABBVIE INC COM 32,109 -5,701 (15.08) 476,683
RECKITT BENCKISER GROUP PLC SHS -5,694 Sold Out 0
STADA ARZNEIMITTEL AG ADR -5,342 Sold Out 0
GEA GROUP AG SHS -5,338 Sold Out 0
CANADIAN PAC RY LTD COM 3,407 -5,113 (60.01) 16,660
HENNES & MAURITZ ORD B SHS -5,090 Sold Out 0
NOVARTIS A G SPONSORED ADR 6,164 -5,047 (45.02) 64,902
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 322 -4,723 (93.62) 31,070
MERCK & CO INC NEW COM 34,032 -4,690 (12.11) 570,432
CONAGRA FOODS INC COM 555 -4,689 (89.41) 15,634
CERNER CORP COM 9,443 -4,459 (32.07) 148,471