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) 1,443

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 3.42%
Conglomerates
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 8.45%
Energy 9.99%
Financial 32.22%
Healthcare 9.89%
Services 10.09%
Technology 13.89%
Transportation 1.39%
Utilities 2.42%

312 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 501 14 2.97 6,943
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 499 95 23.59 23,470
METLIFE INC COM 493 141 40.12 9,001
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 493 3 .60 18,311
AMERICA MOVIL SAB DE CV SPON ADR L SHS 481 New 20,050
AQUA AMERICA INC COM 478 New 19,635
LEGGETT & PLATT INC COM 467 New 13,908
YUM BRANDS INC COM 466 -11 (2.41) 6,291
MARATHON PETE CORP COM 464 -26 (5.22) 5,904
RPM INTL INC COM 462 New 10,418
FLEXSHARES TR MORNSTAR UPSTR 452 15 3.44 11,896
FIRST TR MID CAP CORE ALPHADEX COM SHS 449 449 New 8,610
AMERICAN WTR WKS CO INC NEW COM 446 -5 (1.03) 9,175
ISHARES TR MSCI EMG MKT ETF 440 -35 (7.42) 9,824
LINCOLN NATL CORP IND COM 439 -10 (2.31) 8,317
AVIVA PLC SECS 8.25%41 437 -2 (0.44) 15,400
SNAP ON INC COM 433 4 1.02 3,473
MAGNA INTL INC COM 432 -2 (0.51) 3,897
WEX INC COM 420 -3 (0.63) 3,975
ISHARES TR U.S. FINLS ETF 418 53 14.66 5,005