HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,045
New Positions 89
Increased Positions 278
Decreased Positions 656
Positions with Activity 934
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,311

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.81%
Conglomerates 0.04%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.64%
Energy 12.71%
Financial 16.83%
Healthcare 11.33%
Services 15.32%
Technology 15.87%
Transportation 1.95%
Utilities 3.62%

656 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GEA GROUP AG ADR -7,575 Sold Out 0
STADA ARZNEIMITTEL AG BAD VILB NAMEN AKT -7,396 Sold Out 0
SAP AG SPON ADR -7,333 Sold Out 0
CITIGROUP INC COM NEW 1,149 -7,187 (86.22) 22,977
AXA SA SPONSORED ADR 839 -6,570 (88.67) 35,759
VALE S A ADR 2,221 -6,317 (73.99) 154,430
GLAXOSMITHKLINE PLC SPONSORED ADR 2,736 -5,731 (67.69) 56,440
JPMORGAN CHASE & CO COM 81,186 -5,276 (6.1) 1,378,138
EXXON MOBIL CORP COM 180,643 -5,179 (2.79) 1,749,566
ILLINOIS TOOL WKS INC COM 23,135 -4,940 (17.6) 275,118
SOUTH ST CORP COM -4,755 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 3,520 -4,574 (56.51) 48,100
COMCAST CORP NEW CL A 22,953 -4,452 (16.24) 414,240
CHEVRON CORP NEW COM 57,026 -4,394 (7.15) 430,290
SYSCO CORP COM 3,759 -4,392 (53.88) 103,723
MICROSOFT CORP COM 42,528 -4,319 (9.22) 975,903
MERCK & CO INC NEW COM 37,697 -4,177 (9.97) 649,045
UNITED PARCEL SERVICE INC CL B 4,851 -3,536 (42.16) 48,832
DISCOVER FINL SVCS COM 802 -3,513 (81.41) 12,827
COLGATE PALMOLIVE CO COM 27,072 -3,425 (11.23) 409,506


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