PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 308
New Positions 17
Increased Positions 132
Decreased Positions 133
Positions with Activity 265
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,346

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 3.48%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 8.83%
Energy 9.85%
Financial 32.53%
Healthcare 9.22%
Services 10.49%
Technology 13.58%
Transportation 1.3%
Utilities 2.44%

308 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM 236 New 9,980
QUAKER CHEM CORP COM 233 -31 (11.77) 3,000
SCRIPPS NETWORKS INTERACT INC CL A COM 231 New 3,145
CAROLINA FINL CORP NEW COM 230 230 New 11,410
AETNA INC NEW COM 229 -62 (21.33) 3,227
SONOCO PRODS CO COM 226 1 .36 5,545
APPLIED MATLS INC COM 225 New 11,775
MSA SAFETY INC COM 223 New 4,050
COMCAST CORP NEW CL A SPL 221 29 14.81 4,666
PUBLIC STORAGE DEP SHS PFD-U 219 219 New 9,600
HSBC HLDGS PLC SPON ADR NEW 219 -28 (11.24) 4,234
INGRAM MICRO INC CL A 217 217 New 7,350
L-3 COMMUNICATIONS HLDGS INC COM 216 216 New 1,900
COMPASS MINERALS INTL INC COM 213 New 2,500
BLOCK H & R INC COM 212 New 7,675
HEALTHCARE SVCS GRP INC COM 211 New 7,162
CME GROUP INC COM 206 206 New 3,075
CITIGROUP INC COM NEW 206 -155 (42.95) 4,503
COMMERCE BANCSHARES INC COM 205 -49 (19.29) 4,816
WELLPOINT INC COM 205 205 New 2,160