HUNTINGTON NATIONAL BANK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 982
New Positions 40
Increased Positions 238
Decreased Positions 641
Positions with Activity 879
Sold Out Positions 154
Total Mkt Value (in $ millions) 4,225

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 4.21%
Conglomerates 0.03%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.08%
Energy 10.3%
Financial 17.67%
Healthcare 11.81%
Services 15.75%
Technology 16.69%
Transportation 1.99%
Utilities 3.83%

982 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 5,999 -95 (1.57) 42,386
SANDERSON FARMS INC COM 5,918 423 7.69 70,000
BROADCOM CORP CL A 5,918 26 .44 136,431
JABIL CIRCUIT INC COM 5,791 -381 (6.17) 264,658
TRINITY INDS INC COM 5,738 -1,590 (21.69) 201,694
PHILLIPS 66 COM 5,729 -206 (3.48) 79,458
FLOWSERVE CORP COM 5,690 -2,314 (28.91) 94,829
SOUTH ST CORP COM 5,624 5,624 New 85,383
ENPRO INDS INC COM 5,558 -12 (0.22) 89,500
CELGENE CORP COM 5,473 4,437 427.91 49,940
CONSTELLATION BRANDS INC CL A 5,397 268 5.22 53,918
SOUTHERN CO COM 5,287 12 .24 105,938
MASTERCARD INC CL A 5,287 3,850 267.80 60,238
BOEING CO COM 5,278 -469 (8.16) 40,220
UNITED PARCEL SERVICE INC CL B 5,258 -232 (4.22) 46,771
AIR PRODS & CHEMS INC COM 5,249 -400 (7.09) 35,327
BB&T CORP COM 5,213 1,486 39.88 133,287
CAMDEN PPTY TR SH BEN INT 5,157 -10 (0.2) 68,360
REALTY INCOME CORP MONTHY INCOME F 5,151 -398 (7.18) 194,000
AMSURG CORP COM 5,150 88 1.73 94,613


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