HUNTINGTON NATIONAL BANK Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,048
New Positions 89
Increased Positions 279
Decreased Positions 657
Positions with Activity 936
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,114

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.7%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 8.22%
Energy 11.26%
Financial 17.01%
Healthcare 11.64%
Services 15.55%
Technology 15.67%
Transportation 2.08%
Utilities 3.83%

1,048 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 13,856 1,271 10.10 228,415
FRANKLIN RES INC COM 13,756 -947 (6.44) 265,106
PRUDENTIAL FINL INC COM 13,669 -453 (3.21) 168,756
LILLY ELI & CO COM 13,213 -618 (4.47) 209,398
EXPRESS SCRIPTS HLDG CO COM 13,064 1,138 9.54 182,666
CERNER CORP COM 12,748 -87 (0.68) 218,579
METLIFE INC COM 12,696 402 3.27 258,315
LOWES COS INC COM 12,696 -651 (4.88) 237,349
CABELAS INC COM 12,685 -643 (4.82) 214,925
AMGEN INC COM 12,569 -1,661 (11.68) 91,404
DOMINION RES INC VA NEW COM 12,063 176 1.48 173,642
THERMO FISHER SCIENTIFIC INC COM 11,828 816 7.41 103,457
SUNCOR ENERGY INC NEW COM 11,760 -1,881 (13.79) 348,247
BORGWARNER INC COM 11,672 651 5.90 213,815
BP PLC SPONSORED ADR 11,612 733 6.74 282,121
TARGET CORP COM 11,380 -1,231 (9.76) 188,758
CATERPILLAR INC DEL COM 10,728 -967 (8.27) 114,094
NOVARTIS A G SPONSORED ADR 10,376 3,678 54.91 118,039
SIMON PPTY GROUP INC NEW COM 9,966 -39 (0.39) 58,504
MARATHON PETE CORP COM 9,956 864 9.50 123,468