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) 1,449

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 3.42%
Conglomerates
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 8.46%
Energy 10.03%
Financial 32.29%
Healthcare 9.88%
Services 10.06%
Technology 13.82%
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
AMPHENOL CORP NEW CL A 253 -5 (1.9) 2,588
WISCONSIN ENERGY CORP COM 252 -53 (17.47) 5,537
BLOCK H & R INC COM 250 New 7,675
MEREDITH CORP COM 250 New 5,275
STATE AUTO FINL CORP COM 247 New 11,309
WESTERN UN CO COM 247 38 18.17 13,964
SVB FINL GROUP COM 245 -1 (0.46) 2,190
US ECOLOGY INC COM 243 243 New 5,175
TJX COS INC NEW COM 241 New 4,523
ISHARES 3YRTB ETF 238 New 2,500
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 237 -5 (2.19) 8,654
EQUIFAX INC COM 234 -2 (0.84) 3,055
ROYAL BK CDA MONTREAL QUE COM 233 233 New 3,152
PUBLIC STORAGE DEP SHS PFD-U 232 New 9,600
MSA SAFETY INC COM 232 New 4,050
L-3 COMMUNICATIONS HLDGS INC COM 232 New 1,900
COMPASS MINERALS INTL INC COM 232 New 2,500
CME GROUP INC COM 232 New 3,075
SONOCO PRODS CO COM 229 2 .72 5,585
CINEMARK HOLDINGS INC COM 226 226 New 6,810