HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 983
New Positions 40
Increased Positions 238
Decreased Positions 642
Positions with Activity 880
Sold Out Positions 155
Total Mkt Value (in $ millions) 4,203

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 4.3%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.98%
Energy 10.94%
Financial 17.47%
Healthcare 11.88%
Services 15.49%
Technology 16.48%
Transportation 2.03%
Utilities 3.73%

983 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 18,285 131 .72 33,794
UNITED TECHNOLOGIES CORP COM 18,263 -3,291 (15.27) 163,482
SPECTRA ENERGY CORP COM 18,229 -591 (3.14) 466,688
ACCENTURE PLC IRELAND SHS CLASS A 18,123 -1,555 (7.9) 212,413
OCCIDENTAL PETE CORP DEL COM 18,122 2,680 17.35 209,840
VALERO ENERGY CORP NEW COM 18,106 2,512 16.11 355,165
BALL CORP COM 17,956 3,082 20.72 273,684
HOME DEPOT INC COM 17,936 -19 (0.11) 184,892
CINCINNATI FINL CORP COM 17,904 -72 (0.4) 354,809
PRUDENTIAL FINL INC COM 17,467 3,040 21.07 204,318
TJX COS INC NEW COM 17,447 2,838 19.42 272,783
TRACTOR SUPPLY CO COM 17,273 -1,083 (5.9) 226,983
KLA-TENCOR CORP COM 17,186 -979 (5.39) 204,158
CHUBB CORP COM 17,122 -166 (0.96) 167,223
ROYAL DUTCH SHELL PLC SPONS ADR A 16,951 649 3.98 239,997
DISNEY WALT CO COM DISNEY 16,949 -2,275 (11.83) 184,931
VIACOM INC NEW CL B 16,823 1,070 6.80 224,452
THERMO FISHER SCIENTIFIC INC COM 16,644 3,414 25.81 130,155
FACEBOOK INC CL A 16,102 1,223 8.22 212,906
DU PONT E I DE NEMOURS & CO COM 16,044 715 4.67 223,831