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) 4,312

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.82%
Conglomerates 0.04%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 7.71%
Energy 12.76%
Financial 16.78%
Healthcare 11.3%
Services 15.26%
Technology 15.85%
Transportation 1.94%
Utilities 3.67%

1,045 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 11,271 -1,490 (11.68) 91,404
DOVER CORP COM 10,510 1,415 15.56 120,828
NOVARTIS A G SPONSORED ADR 10,412 3,691 54.91 118,039
NETFLIX INC COM 10,335 -153 (1.46) 24,359
PPG INDS INC COM 10,324 -163 (1.55) 50,363
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 10,244 251 2.51 297,269
FLOWSERVE CORP COM 10,118 -223 (2.16) 133,391
SIMON PPTY GROUP INC NEW COM 9,952 -39 (0.39) 58,504
MARATHON OIL CORP COM 9,902 -2,716 (21.52) 247,920
STRYKER CORP COM 9,849 -1,239 (11.17) 122,779
SELECT SECTOR SPDR TR TECHNOLOGY 9,846 -659 (6.28) 247,943
MARATHON PETE CORP COM 9,832 853 9.50 123,468
PARKER HANNIFIN CORP COM 9,594 -380 (3.81) 81,485
CULLEN FROST BANKERS INC COM 9,424 -1,339 (12.44) 120,887
GENERAL MLS INC COM 9,368 -288 (2.98) 178,407
FORD MTR CO DEL COM PAR $0.01 9,272 -631 (6.37) 527,696
EVERCORE PARTNERS INC CLASS A 9,254 454 5.16 163,000
FISERV INC COM 9,242 -130 (1.39) 148,198
DOW CHEM CO COM 9,039 -892 (8.98) 169,106
WALGREEN CO COM 8,928 -541 (5.72) 127,255