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) 1,427

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 9.17%
Energy 8.95%
Financial 29.27%
Healthcare 11.19%
Services 10.44%
Technology 14.04%
Transportation 1.61%
Utilities 2.47%

312 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 4,869 -446 (8.4) 68,085
NUCOR CORP COM 4,650 -259 (5.27) 85,480
CDK GLOBAL INC COM 4,468 -19 (0.43) 116,204
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,465 -240 (5.11) 55,630
NEXTERA ENERGY INC COM 4,373 -148 (3.28) 42,155
ISHARES TR U.S. TECH ETF 4,036 194 5.04 38,537
BANK AMER CORP COM 3,968 -23 (0.58) 231,789
ILLINOIS TOOL WKS INC COM 3,938 -28 (0.71) 41,062
BRISTOL MYERS SQUIBB CO COM 3,858 12 .32 65,614
HALLIBURTON CO COM 3,840 -56 (1.45) 75,844
HUNTINGTON BANCSHARES INC COM 3,614 -155 (4.12) 356,799
DOW CHEM CO COM 3,291 -129 (3.76) 62,278
BROWN & BROWN INC COM 3,121 30 .96 97,497
MCKESSON CORP COM 3,071 -14 (0.47) 14,968
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 3,041 261 9.39 136,990
MEADWESTVACO CORP COM 2,947 New 65,689
COMCAST CORP NEW CL A 2,841 -84 (2.88) 52,535
INGERSOLL-RAND PLC SHS 2,737 -76 (2.71) 43,119
DOMINION RES INC VA NEW COM 2,636 -3 (0.13) 35,980
BAKER HUGHES INC COM 2,585 -107 (3.98) 39,270


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