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) 4,311

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.81%
Conglomerates 0.04%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.64%
Energy 12.71%
Financial 16.83%
Healthcare 11.33%
Services 15.32%
Technology 15.87%
Transportation 1.95%
Utilities 3.62%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALL CORP COM 14,167 -236 (1.64) 226,703
METLIFE INC COM 14,063 445 3.27 258,315
DU PONT E I DE NEMOURS & CO COM 13,984 -862 (5.81) 213,850
BP PLC SPONSORED ADR 13,976 882 6.74 282,121
BORGWARNER INC COM 13,791 769 5.90 213,815
KROGER CO COM 13,556 318 2.40 272,594
GEOSPACE TECHNOLOGIES CORP COM 13,225 1,417 12.00 321,000
LILLY ELI & CO COM 13,113 -613 (4.47) 209,398
THERMO FISHER SCIENTIFIC INC COM 12,902 890 7.41 103,457
EXPRESS SCRIPTS HLDG CO COM 12,898 1,123 9.54 182,666
CABELAS INC COM 12,896 -653 (4.82) 214,925
CARBO CERAMICS INC COM 12,701 780 6.54 90,370
CERNER CORP COM 12,422 -85 (0.68) 218,579
TJX COS INC NEW COM 12,261 1,125 10.10 228,415
DOMINION RES INC VA NEW COM 11,976 174 1.48 173,642
AMGEN INC COM 11,883 -1,571 (11.68) 91,404
CATERPILLAR INC DEL COM 11,795 -1,064 (8.27) 114,094
TRINITY INDS INC COM 11,776 -1,440 (10.9) 257,567
TARGET CORP COM 11,586 -1,253 (9.76) 188,758
LOWES COS INC COM 11,504 -590 (4.88) 237,349