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 3.25%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.37%
Energy 9.96%
Financial 32.46%
Healthcare 9.9%
Services 10.13%
Technology 13.79%
Transportation 1.35%
Utilities 2.43%

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADRIDGE FINL SOLUTIONS INC COM -222 Sold Out 0
GATX CORP COM -191 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -228 Sold Out 0
NOW INC COM -63 Sold Out 0
PROGRESSIVE CORP OHIO COM -238 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -260 Sold Out 0
VENTAS INC COM -256 Sold Out 0
WASHINGTON PRIME GROUP INC COM -38 Sold Out 0
WELLPOINT INC COM -243 Sold Out 0
WENDYS CO COM -83 Sold Out 0