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
TARGET CORP COM 5,035 -461 (8.4) 68,085
CDK GLOBAL INC COM 4,682 -20 (0.43) 116,204
NEXTERA ENERGY INC COM 4,463 -151 (3.28) 42,155
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,453 -240 (5.11) 55,630
NUCOR CORP COM 4,223 -235 (5.27) 85,480
BANK AMER CORP COM 4,084 -24 (0.58) 231,789
ISHARES TR U.S. TECH ETF 4,076 196 5.04 38,537
BRISTOL MYERS SQUIBB CO COM 4,022 13 .32 65,614
ILLINOIS TOOL WKS INC COM 3,943 -28 (0.71) 41,062
HUNTINGTON BANCSHARES INC COM 3,686 -159 (4.12) 356,799
BROWN & BROWN INC COM 3,162 30 .96 97,497
MCKESSON CORP COM 3,160 -15 (0.47) 14,968
HALLIBURTON CO COM 3,071 -45 (1.45) 75,844
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 3,033 260 9.39 136,990
COMCAST CORP NEW CL A 3,003 -89 (2.88) 52,535
MEADWESTVACO CORP COM 2,953 New 65,689
DOW CHEM CO COM 2,855 -112 (3.76) 62,278
INGERSOLL-RAND PLC SHS 2,759 -77 (2.71) 43,119
BEMIS INC COM 2,723 -251 (8.43) 60,528
DOMINION RES INC VA NEW COM 2,713 -4 (0.13) 35,980


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