PARK NATIONAL CORP /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 312
New Positions 7
Increased Positions 100
Decreased Positions 132
Positions with Activity 232
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,434

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 9.08%
Energy 8.41%
Financial 29.84%
Healthcare 11.29%
Services 10.5%
Technology 13.99%
Transportation 1.58%
Utilities 2.52%

312 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 215 New 6,750
MSA SAFETY INC COM 215 3 1.31 4,103
TOTAL S A SPONSORED ADR 213 New 3,988
CANADIAN PAC RY LTD COM 212 New 1,111
HARSCO CORP COM 212 New 11,653
US ECOLOGY INC COM 203 New 5,175
SPRINT CORP COM SER 1 202 New 48,665
SLM CORP COM 189 New 19,075
SCI ENGINEERED MATERIALS INC COM 159 New 155,412
TRANSOCEAN LTD REG SHS 158 26 20.00 8,011
NAVIGANT CONSULTING INC COM 154 New 10,000
NUVEEN QUALITY PFD INCOME FD 2 COM 129 -18 (12.32) 14,240
ACCO BRANDS CORP COM 119 .21 13,342
HALYARD HEALTH INC COM 99 1 1.40 2,462
KEYSIGHT TECHNOLOGIES INC COM 96 New 2,825
CLIFFS NAT RES INC COM 93 New 13,910
CUMULUS MEDIA INC CL A 86 New 19,950
PARAGON OFFSHORE PLC SHS 57 -24 (29.05) 17,446
EAU TECHNOLOGIES INC COM New 10,000
AVIVA PLC SECS 8.25%41 -428 Sold Out 0


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