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) 1,437

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 8.59%
Energy 9.86%
Financial 32.42%
Healthcare 10%
Services 10.08%
Technology 13.5%
Transportation 1.38%
Utilities 2.43%

312 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 331 -2 (0.64) 3,880
FEDERATED INVS INC PA CL B 330 -2 (0.74) 10,954
TRIMBLE NAVIGATION LTD COM 324 New 10,000
CONSOLIDATED EDISON INC COM 323 323 New 5,743
EASTMAN CHEM CO COM 322 New 3,714
AGILENT TECHNOLOGIES INC COM 320 -1 (0.41) 5,649
AMDOCS LTD SHS 311 -1 (0.21) 6,574
MERIDIAN BIOSCIENCE INC COM 311 30 10.60 15,125
COSTCO WHSL CORP NEW COM 310 -24 (7.18) 2,626
PUBLIC STORAGE COM 308 -4 (1.32) 1,797
HARSCO CORP COM 305 -5 (1.52) 11,653
INTEGRYS ENERGY GROUP INC COM 303 New 4,380
HOST HOTELS & RESORTS INC COM 301 3 1.00 13,364
AFLAC INC COM 300 New 4,782
AMERISOURCEBERGEN CORP COM 299 7 2.40 4,096
SPDR GOLD TRUST GOLD SHS 297 New 2,309
EXPRESS SCRIPTS HLDG CO COM 294 -42 (12.4) 4,339
MOODYS CORP COM 292 7 2.34 3,275
INTL PAPER CO COM 290 -5 (1.63) 5,784
CINTAS CORP COM 289 -2 (0.77) 4,624


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