HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 982
New Positions 40
Increased Positions 238
Decreased Positions 641
Positions with Activity 879
Sold Out Positions 154
Total Mkt Value (in $ millions) 4,225

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.08%
Energy 10.3%
Financial 17.67%
Healthcare 11.81%
Services 15.75%
Technology 16.69%
Transportation 1.99%
Utilities 3.83%

238 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 29,619 2,960 11.10 264,243
NEXTERA ENERGY INC COM 27,951 58 .21 258,855
E M C CORP MASS COM 27,327 1,250 4.80 890,416
UNION PAC CORP COM 25,316 6,821 36.88 210,440
AMERICAN EXPRESS CO COM 24,957 1,236 5.21 265,276
CHURCH & DWIGHT INC COM 24,366 4,839 24.78 303,962
PNC FINL SVCS GROUP INC COM 21,701 3,804 21.25 234,403
KROGER CO COM 21,219 3,759 21.53 331,282
MEDTRONIC INC COM 20,350 1,721 9.24 274,697
GOOGLE INC CL A 19,930 2,490 14.28 37,118
BALL CORP COM 19,076 3,275 20.72 273,684
AMGEN INC COM 18,951 4,265 29.05 117,952
METLIFE INC COM 18,859 4,688 33.08 343,769
PHILIP MORRIS INTL INC COM 18,849 3,697 24.40 226,692
PRUDENTIAL FINL INC COM 18,685 3,252 21.07 204,318
TJX COS INC NEW COM 18,514 3,011 19.42 272,783
GOOGLE INC CL C 17,869 128 .72 33,794
VALERO ENERGY CORP NEW COM 17,684 2,454 16.11 355,165
VIACOM INC NEW CL B 17,258 1,098 6.80 224,452
OCCIDENTAL PETE CORP DEL COM 17,257 2,552 17.35 209,840


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