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) 4,347

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 4.81%
Conglomerates 0.04%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 7.87%
Energy 12%
Financial 16.95%
Healthcare 11.61%
Services 15.22%
Technology 15.97%
Transportation 2.05%
Utilities 3.64%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 24,574 -395 (1.58) 258,319
ILLINOIS TOOL WKS INC COM 24,403 -5,211 (17.6) 275,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,242 1,920 8.60 174,791
COMCAST CORP NEW CL A 23,707 -4,598 (16.24) 414,240
MCDONALDS CORP COM 23,640 -327 (1.36) 252,159
HALLIBURTON CO COM 22,825 1,285 5.97 339,209
AMERICAN EXPRESS CO COM 22,279 -1,023 (4.39) 252,142
ABBOTT LABS COM 22,271 -249 (1.11) 519,131
NIKE INC CL B 21,961 1,352 6.56 270,452
UNITED TECHNOLOGIES CORP COM 20,942 2,436 13.16 192,944
US BANCORP DEL COM NEW 20,665 -2,104 (9.24) 487,730
CANADIAN NATL RY CO COM 20,436 5,720 38.87 277,778
AUTOMATIC DATA PROCESSING INC COM 19,850 -557 (2.73) 237,980
SPECTRA ENERGY CORP COM 19,610 -317 (1.59) 481,821
GOOGLE INC CL C 19,458 -775 (3.83) 33,552
GOOGLE INC CL A 19,124 -1,418 (6.9) 32,480
DISNEY WALT CO COM DISNEY 18,934 -61 (0.32) 209,750
COCA COLA CO COM 18,706 -1,462 (7.25) 449,229
ACCENTURE PLC IRELAND SHS CLASS A 18,472 -1,646 (8.18) 230,640
ROYAL DUTCH SHELL PLC SPONS ADR A 18,095 -1,385 (7.11) 230,802