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) 4,331

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 4.85%
Conglomerates 0.04%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.76%
Energy 12.77%
Financial 16.82%
Healthcare 11.22%
Services 15.16%
Technology 15.86%
Transportation 1.97%
Utilities 3.65%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 24,150 -204 (0.84) 237,836
MCDONALDS CORP COM 24,137 -334 (1.36) 252,159
TEXAS INSTRS INC COM 24,126 818 3.51 515,294
ILLINOIS TOOL WKS INC COM 23,429 -5,003 (17.6) 275,118
AMERICAN EXPRESS CO COM 23,179 -1,065 (4.39) 252,142
COMCAST CORP NEW CL A 22,531 -4,370 (16.24) 414,240
ABBOTT LABS COM 22,343 -250 (1.11) 519,131
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,295 1,766 8.60 174,791
NIKE INC CL B 21,020 1,295 6.56 270,452
UNITED TECHNOLOGIES CORP COM 21,008 2,444 13.16 192,944
US BANCORP DEL COM NEW 20,850 -2,123 (9.24) 487,730
SPECTRA ENERGY CORP COM 20,516 -332 (1.59) 481,821
GOOGLE INC CL C 19,763 -787 (3.83) 33,552
AUTOMATIC DATA PROCESSING INC COM 19,660 -552 (2.73) 237,980
GOOGLE INC CL A 19,426 -1,440 (6.9) 32,480
CANADIAN NATL RY CO COM 19,019 5,323 38.87 277,778
ROYAL DUTCH SHELL PLC SPONS ADR A 18,923 -1,449 (7.11) 230,802
ACCENTURE PLC IRELAND SHS CLASS A 18,539 -1,652 (8.18) 230,640
COCA COLA CO COM 18,418 -1,439 (7.25) 449,229
VIACOM INC NEW CL B 18,104 300 1.68 210,171