PARK NATIONAL CORP /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 312
New Positions 7
Increased Positions 100
Decreased Positions 132
Positions with Activity 232
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,448

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 9.15%
Energy 8.37%
Financial 29.95%
Healthcare 10.96%
Services 10.55%
Technology 14.08%
Transportation 1.59%
Utilities 2.51%

13 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC SECS 8.25%41 -426 Sold Out 0
COMUNIBANC CORP COM -700 Sold Out 0
DTE ENERGY CO COM -780 Sold Out 0
EASTMAN CHEM CO COM -285 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -262 Sold Out 0
INGRAM MICRO INC CL A -197 Sold Out 0
IRON MTN INC COM -237 Sold Out 0
ISHARES 3YRTB ETF -211 Sold Out 0
PNC FINL SVCS GROUP INC DEPOSITARY SHS P -239 Sold Out 0
PUBLIC STORAGE DEP SHS PFD-U -231 Sold Out 0
VERITIV CORP COM -6 Sold Out 0
WELLS FARGO & CO NEW DEP SHS SER J -351 Sold Out 0
XCEL ENERGY INC COM -452 Sold Out 0