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) 1,413

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 3.37%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 8.32%
Energy 9.83%
Financial 32.67%
Healthcare 9.9%
Services 10.16%
Technology 13.8%
Transportation 1.35%
Utilities 2.39%

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 247 New 7,675
WESTERN UN CO COM 244 38 18.17 13,964
CLIFFS NAT RES INC COM 243 243 New 13,910
UNIVERSAL HLTH SVCS INC CL B 242 242 New 2,273
MEREDITH CORP COM 242 New 5,275
WISCONSIN ENERGY CORP COM 241 -51 (17.47) 5,537
VOLKSWAGEN AG SPONSORED ADR 241 -2 (0.82) 5,205
TJX COS INC NEW COM 241 New 4,523
SVB FINL GROUP COM 239 -1 (0.46) 2,190
STATE AUTO FINL CORP COM 239 New 11,309
ISHARES 3YRTB ETF 236 New 2,500
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 236 -5 (2.19) 8,654
US ECOLOGY INC COM 234 234 New 5,175
ROYAL BK CDA MONTREAL QUE COM 233 233 New 3,152
EQUIFAX INC COM 232 -2 (0.84) 3,055
PUBLIC STORAGE DEP SHS PFD-U 228 New 9,600
CME GROUP INC COM 227 New 3,075
CINEMARK HOLDINGS INC COM 223 223 New 6,810
SONOCO PRODS CO COM 219 2 .72 5,585
COMMERCE BANCSHARES INC COM 217 New 4,816