PARK NATIONAL CORP /OH/ Information

50 NORTH THIRD ST, NEWARK, Ohio, 43055, (614) 349-8451

Report Date: 06/30/2014

Position Statistics

Total Positions 312
New Positions 16
Increased Positions 90
Decreased Positions 162
Positions with Activity 252
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,439

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 8.27%
Energy 9.94%
Financial 32.6%
Healthcare 9.91%
Services 10.15%
Technology 13.77%
Transportation 1.35%
Utilities 2.39%

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 681 681 New 9,029
FIRST TR SML CP CORE ALPHA FD COM SHS 612 612 New 12,965
FIRST TR MID CAP CORE ALPHADEX COM SHS 446 446 New 8,610
XCEL ENERGY INC COM 397 397 New 12,761
CONSOLIDATED EDISON INC COM 326 326 New 5,743
VECTREN CORP COM 267 267 New 6,886
UNIVERSAL HLTH SVCS INC CL B 246 246 New 2,273
US ECOLOGY INC COM 240 240 New 5,175
CLIFFS NAT RES INC COM 240 240 New 13,910
ROYAL BK CDA MONTREAL QUE COM 233 233 New 3,152
CINEMARK HOLDINGS INC COM 227 227 New 6,810
CANADIAN PAC RY LTD COM 214 214 New 1,111
FEDEX CORP COM 211 211 New 1,410
FIRST TR VALUE LINE DIVID INDX SHS 207 207 New 9,190
IRON MTN INC COM 205 205 New 6,008
TWENTY FIRST CENTY FOX INC CL A 188 188 New 5,860