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 279
Decreased Positions 655
Positions with Activity 934
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,348

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.81%
Conglomerates 0.04%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.8%
Energy 12.35%
Financial 16.82%
Healthcare 11.43%
Services 15.34%
Technology 15.87%
Transportation 1.99%
Utilities 3.67%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDER SYS INC COM 3,882 -250 (6.05) 42,860
CREDIT AGRICOLE SA ACT 3,866 3,866 New 262,000
SHERWIN WILLIAMS CO COM 3,850 381 10.97 17,648
PARTNERRE LTD PFD SER E 3,796 -327 (7.93) 140,505
BANK MONTREAL QUE COM 3,759 -927 (19.78) 49,063
B/E AEROSPACE INC COM 3,755 -1,817 (32.61) 44,391
GRAINGER W W INC COM 3,722 -233 (5.89) 15,159
FIFTH THIRD BANCORP COM 3,693 -184 (4.74) 182,182
ST JUDE MED INC COM 3,688 -2,123 (36.53) 56,854
CENTERPOINT ENERGY INC COM 3,678 -27 (0.73) 148,083
AMERISOURCEBERGEN CORP COM 3,609 -2,080 (36.56) 47,037
TASER INTL INC COM 3,588 63 1.78 229,000
ASTRAZENECA PLC SPONSORED ADR 3,571 -4,640 (56.51) 48,100
BB&T CORP COM 3,543 1,528 75.85 95,289
MOLSON COORS BREWING CO CL B 3,529 -198 (5.31) 47,933
ANIXTER INTL INC COM 3,518 106 3.11 39,800
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,461 -52 (1.49) 36,401
STERICYCLE INC COM 3,456 185 5.67 29,091
EATON CORP PLC SHS 3,431 -238 (6.48) 49,318
PAPA JOHNS INTL INC COM 3,430 74 2.21 87,000