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) 1,454

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 3.38%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 8.51%
Energy 9.55%
Financial 32.72%
Healthcare 9.93%
Services 10.09%
Technology 13.77%
Transportation 1.37%
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
BLOCK H & R INC COM 257 New 7,675
COMCAST CORP NEW CL A SPL 255 New 4,666
WISCONSIN ENERGY CORP COM 251 -53 (17.47) 5,537
MEREDITH CORP COM 246 New 5,275
STATE AUTO FINL CORP COM 245 New 11,309
WESTERN UN CO COM 244 38 18.17 13,964
SVB FINL GROUP COM 244 -1 (0.46) 2,190
EQUIFAX INC COM 241 -2 (0.84) 3,055
CINEMARK HOLDINGS INC COM 240 240 New 6,810
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 240 -5 (2.19) 8,654
CME GROUP INC COM 235 New 3,075
PUBLIC STORAGE DEP SHS PFD-U 235 New 9,600
ROYAL BK CDA MONTREAL QUE COM 234 234 New 3,152
QUAKER CHEM CORP COM 234 New 3,000
VOLKSWAGEN AG SPONSORED ADR 234 -2 (0.82) 5,205
ISHARES 3YRTB ETF 233 New 2,500
SONOCO PRODS CO COM 230 2 .72 5,585
BRIGGS & STRATTON CORP COM 230 -2 (1.02) 11,405
PARAGON OFFSHORE PLC SHS 229 -21 (8.22) 24,589
MSA SAFETY INC COM 224 New 4,050