HUNTINGTON NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,705
New Positions 878
Increased Positions 1,011
Decreased Positions 639
Positions with Activity 1,650
Sold Out Positions 129
Total Mkt Value (in $ millions) 3,494

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.82%
Conglomerates 0.04%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 8.74%
Energy 10.54%
Financial 16.51%
Healthcare 12.88%
Services 16.25%
Technology 16.49%
Transportation 2.14%
Utilities 3.63%

1,011 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 99,754 1,352 1.37 789,379
PROCTER & GAMBLE CO COM 72,977 1,020 1.42 882,218
MICROSOFT CORP COM 42,993 2,732 6.79 1,049,640
CVS HEALTH CORP COM 42,078 164 .39 405,259
TEXAS INSTRS INC COM 32,828 7 .02 565,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,536 2,223 7.33 222,880
NIKE INC CL B 32,252 356 1.12 319,673
QUALCOMM INC COM 30,652 731 2.44 445,001
SEMPRA ENERGY COM 29,345 366 1.26 267,578
CHURCH & DWIGHT INC COM 26,531 412 1.58 308,752
UNITED TECHNOLOGIES CORP COM 26,242 6,816 35.09 220,839
COMCAST CORP NEW CL A 26,157 3,899 17.52 462,059
KROGER CO COM 25,929 341 1.33 335,698
UNION PAC CORP COM 24,310 1,143 4.93 220,820
PNC FINL SVCS GROUP INC COM 22,842 843 3.83 243,389
AMGEN INC COM 20,858 1,477 7.62 126,944
AMERICAN EXPRESS CO COM 20,723 18 .09 265,504
TJX COS INC NEW COM 19,761 538 2.80 280,422
THERMO FISHER SCIENTIFIC INC COM 19,617 1,972 11.18 144,700
FACEBOOK INC CL A 18,474 761 4.30 222,058