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) 1,447

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 8.55%
Energy 9.97%
Financial 32.6%
Healthcare 9.95%
Services 10.04%
Technology 13.4%
Transportation 1.37%
Utilities 2.4%

312 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 502 -4 (0.72) 13,729
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 497 95 23.59 23,470
AQUA AMERICA INC COM 490 New 19,635
CARDINAL HEALTH INC COM 488 14 2.97 6,943
NORTHROP GRUMMAN CORP COM 481 -2 (0.37) 4,016
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 479 3 .60 18,311
LEGGETT & PLATT INC COM 472 New 13,908
RPM INTL INC COM 472 New 10,418
MARATHON PETE CORP COM 461 -25 (5.22) 5,904
AMERICA MOVIL SAB DE CV SPON ADR L SHS 458 New 20,050
FIRST TR MID CAP CORE ALPHADEX COM SHS 456 456 New 8,610
FLEXSHARES TR MORNSTAR UPSTR 451 15 3.44 11,896
AMERICAN WTR WKS CO INC NEW COM 445 -5 (1.03) 9,175
AVIVA PLC SECS 8.25%41 435 -2 (0.44) 15,400
LINCOLN NATL CORP IND COM 434 -10 (2.31) 8,317
ISHARES MSCI EMG MKT ETF 434 -35 (7.42) 9,824
MAGNA INTL INC COM 427 -2 (0.51) 3,897
MONSANTO CO NEW COM 424 -15 (3.38) 3,434
TECO ENERGY INC COM 418 -18 (4.11) 23,331
ISHARES U.S. FINLS ETF 417 53 14.66 5,005