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) 4,327

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.84%
Conglomerates 0.04%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 7.85%
Energy 12.35%
Financial 16.72%
Healthcare 11.36%
Services 15.34%
Technology 15.91%
Transportation 2%
Utilities 3.66%

1,046 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 4,729 -386 (7.54) 147,684
NORFOLK SOUTHERN CORP COM 4,717 -437 (8.48) 44,353
CHECK POINT SOFTWARE TECH LTD ORD 4,660 -246 (5.01) 68,575
CARDTRONICS INC COM 4,640 26 .57 122,236
SOUTHERN CO COM 4,630 -434 (8.57) 105,688
COMCAST CORP NEW CL A SPL 4,574 -75 (1.61) 84,037
ALBEMARLE CORP COM 4,574 -213 (4.45) 73,859
AXIS CAPITAL HOLDINGS LTD PFD SER C 4,561 154 3.48 170,831
SVENSKA CELLULESA AB SCA ORD CL B 4,557 -1,331 (22.61) 188,300
APACHE CORP COM 4,548 -1,991 (30.45) 45,323
ALEXANDRIA REAL ESTATE EQ INC COM 4,531 -81 (1.75) 56,422
CONSTELLATION BRANDS INC CL A 4,490 -2,662 (37.22) 51,243
URBAN OUTFITTERS INC COM 4,486 59 1.33 114,592
CREDIT SUISSE GROUP ORD CL D 4,472 4,472 New 160,580
JOHNSON CTLS INC COM 4,435 -806 (15.37) 90,857
GREENE KING PLC ORD 4,425 4,425 New 303,100
TEVA PHARMACEUTICAL INDS LTD ADR 4,420 -84 (1.87) 83,403
ROCKWELL AUTOMATION INC COM 4,408 -125 (2.75) 37,529
PS BUSINESS PKS INC CALIF DEP SHS PFD S 4,389 -1,499 (25.46) 172,785
MYLAN INC COM 4,302 -679 (13.63) 88,532


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