PARK NATIONAL CORP /OH/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 313
New Positions 16
Increased Positions 90
Decreased Positions 163
Positions with Activity 253
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,450

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 8.59%
Energy 9.51%
Financial 32.69%
Healthcare 9.91%
Services 10.09%
Technology 13.75%
Transportation 1.37%
Utilities 2.39%

313 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTMERIT CORP COM 335 New 19,194
CONSOLIDATED EDISON INC COM 330 330 New 5,743
EXPRESS SCRIPTS HLDG CO COM 326 -46 (12.4) 4,339
AGILENT TECHNOLOGIES INC COM 326 -1 (0.41) 5,649
COSTCO WHSL CORP NEW COM 319 -25 (7.18) 2,626
AMERISOURCEBERGEN CORP COM 315 7 2.40 4,096
PUBLIC STORAGE COM 313 -4 (1.32) 1,797
VIACOM INC NEW CL B 312 -2 (0.64) 3,880
CINTAS CORP COM 305 -2 (0.77) 4,624
EASTMAN CHEM CO COM 304 New 3,714
AMDOCS LTD SHS 303 -1 (0.21) 6,574
MOODYS CORP COM 302 7 2.34 3,275
HOST HOTELS & RESORTS INC COM 301 3 1.00 13,364
MERIDIAN BIOSCIENCE INC COM 299 29 10.60 15,125
INTEGRYS ENERGY GROUP INC COM 295 New 4,380
CAROLINA FINL CORP NEW COM 291 New 11,410
AFLAC INC COM 291 New 4,782
HARSCO CORP COM 287 -4 (1.52) 11,653
GALLAGHER ARTHUR J & CO COM 284 -71 (20) 6,045
SPDR GOLD TRUST GOLD SHS 283 New 2,309