HUNTINGTON NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,705
New Positions 878
Increased Positions 1,011
Decreased Positions 639
Positions with Activity 1,650
Sold Out Positions 129
Total Mkt Value (in $ millions) 3,534

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 3.7%
Conglomerates 0.04%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 8.62%
Energy 10.82%
Financial 16.37%
Healthcare 12.89%
Services 16.17%
Technology 16.71%
Transportation 2.11%
Utilities 3.65%

1,705 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINCINNATI FINL CORP COM 18,627 -22 (0.12) 354,396
TJX COS INC NEW COM 18,589 506 2.80 280,422
DISNEY WALT CO COM DISNEY 18,235 -2,020 (9.97) 166,488
FACEBOOK INC CL A 18,104 746 4.30 222,058
COCA COLA CO COM 18,087 -257 (1.4) 442,333
UNITEDHEALTH GROUP INC COM 17,907 1,398 8.47 150,875
PRUDENTIAL FINL INC COM 17,884 1,378 8.35 221,369
GOOGLE INC CL C 17,674 -1,422 (7.45) 31,278
CHUBB CORP COM 17,074 283 1.68 170,038
MEDTRONIC PLC SHS 16,916 -4,835 (22.23) 217,956
US BANCORP DEL COM NEW 16,434 -3,351 (16.94) 384,504
DU PONT E I DE NEMOURS & CO COM 16,264 255 1.60 227,401
VALERO ENERGY CORP NEW COM 16,246 -5,081 (23.83) 270,547
LOWES COS INC COM 16,178 -1,042 (6.05) 221,126
CARDINAL HEALTH INC COM 15,999 -1,954 (10.89) 175,079
SPECTRA ENERGY CORP COM 15,690 -1,946 (11.04) 415,180
ROYAL DUTCH SHELL PLC SPONS ADR A 15,131 69 .46 241,094
PHILIP MORRIS INTL INC COM 14,580 -4,178 (22.27) 176,199
TARGET CORP COM 14,322 -425 (2.88) 173,176
LILLY ELI & CO COM 14,242 -388 (2.65) 198,973