HUNTINGTON NATIONAL BANK Information

41 SOUTH HIGH STREET, COLUMBUS, Ohio, 43216, () 144-6342

Report Date: 09/30/2014

Position Statistics

Total Positions 982
New Positions 40
Increased Positions 238
Decreased Positions 641
Positions with Activity 879
Sold Out Positions 154
Total Mkt Value (in $ millions) 4,087

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.22%
Conglomerates 0.03%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 8.1%
Energy 10.15%
Financial 17.66%
Healthcare 12.19%
Services 15.84%
Technology 16.41%
Transportation 1.98%
Utilities 3.79%

982 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 25,439 1,164 4.80 890,416
WAL-MART STORES INC COM 25,338 -4,128 (14.01) 300,822
ILLINOIS TOOL WKS INC COM 24,529 -1,115 (4.35) 263,161
UNION PAC CORP COM 24,184 6,516 36.88 210,440
AMERICAN EXPRESS CO COM 23,992 1,188 5.21 265,276
PRAXAIR INC COM 23,538 -581 (2.41) 186,100
CHURCH & DWIGHT INC COM 23,429 4,653 24.78 303,962
ABBOTT LABS COM 22,844 -133 (0.58) 516,121
COMCAST CORP NEW CL A 21,757 -1,165 (5.08) 393,179
MCDONALDS CORP COM 21,194 -1,916 (8.29) 231,254
PNC FINL SVCS GROUP INC COM 20,965 3,675 21.25 234,403
KROGER CO COM 20,692 3,666 21.53 331,282
US BANCORP DEL COM NEW 20,331 -1,091 (5.09) 462,899
MEDTRONIC INC COM 19,962 1,688 9.24 274,697
AUTOMATIC DATA PROCESSING INC COM 19,735 -418 (2.08) 233,039
AMGEN INC COM 19,283 4,340 29.05 117,952
GOOGLE INC CL A 18,798 2,349 14.28 37,118
COCA COLA CO COM 18,640 -25 (0.14) 448,617
UNITED TECHNOLOGIES CORP COM 18,621 -3,356 (15.27) 163,482
PHILIP MORRIS INTL INC COM 18,555 3,639 24.40 226,692