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) 1,463

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 8.53%
Energy 9.2%
Financial 32.73%
Healthcare 10.2%
Services 10.11%
Technology 13.81%
Transportation 1.4%
Utilities 2.38%

312 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 4,832 137 2.92 73,243
TARGET CORP COM 4,743 -1,043 (18.03) 74,325
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,688 -189 (3.87) 58,625
NEXTERA ENERGY INC COM 4,146 -121 (2.84) 43,583
BANK AMER CORP COM 3,952 15 .38 233,143
ISHARES TR U.S. TECH ETF 3,759 123 3.38 36,687
HUNTINGTON BANCSHARES INC COM 3,751 89 2.43 372,145
ILLINOIS TOOL WKS INC COM 3,665 -212 (5.46) 41,355
CINCINNATI FINL CORP COM 3,617 24 .67 74,770
DOW CHEM CO COM 3,461 -75 (2.11) 64,711
BRISTOL MYERS SQUIBB CO COM 3,369 -13 (0.39) 65,404
BROWN & BROWN INC COM 3,171 58 1.87 96,572
COMCAST CORP NEW CL A 3,069 -282 (8.41) 54,092
MCKESSON CORP COM 2,944 -67 (2.23) 15,038
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 2,793 131 4.92 125,230
MEADWESTVACO CORP COM 2,775 New 65,689
BAKER HUGHES INC COM 2,770 -264 (8.71) 40,897
INGERSOLL-RAND PLC SHS 2,627 -83 (3.07) 44,321
BEMIS INC COM 2,589 -423 (14.04) 66,099
GORMAN RUPP CO COM 2,584 -11 (0.43) 82,501


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