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) 4,227

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 3.81%
Consumer/Non-Cyclical 7.67%
Energy 12.62%
Financial 16.85%
Healthcare 11.34%
Services 15.35%
Technology 15.87%
Transportation 1.96%
Utilities 3.62%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 1,349 -1,373 (50.43) 74,606
AGRIUM INC COM 1,336 -648 (32.67) 14,670
MOHAWK INDS INC COM 1,321 -141 (9.66) 10,587
BERKSHIRE HATHAWAY INC DEL CL A 1,317 New 7
HERSHEY CO COM 1,311 -233 (15.11) 14,870
MATTEL INC COM 1,310 -333 (20.26) 36,984
XCEL ENERGY INC COM 1,297 -18 (1.38) 42,103
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,293 265 25.78 16,101
OASIS PETE INC NEW COM 1,278 1,278 New 23,915
AON PLC SHS CL A 1,277 437 51.97 15,133
LAUDER ESTEE COS INC CL A 1,264 32 2.62 17,210
PUBLIC STORAGE DEP SH REPSTG 1,263 -37 (2.83) 51,500
ALLIANCE RES PARTNER L P UT LTD PART 1,260 216 20.67 25,100
MASTERCARD INC CL A 1,214 -897 (42.48) 16,378
OSIRIS THERAPEUTICS INC NEW COM 1,214 New 82,000
NATURAL RESOURCE PARTNERS L P COM UNIT L P 1,212 281 30.16 73,375
SELECT SECTOR SPDR TR SBI INT-INDS 1,200 -29 (2.34) 23,161
COLUMBIA SPORTSWEAR CO COM 1,193 -82 (6.43) 15,955
ELBIT SYS LTD ORD 1,190 -3 (0.24) 18,960
ALLEGIANT TRAVEL CO COM 1,185 New 10,060


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