PARK NATIONAL CORP /OH/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 313
New Positions 16
Increased Positions 90
Decreased Positions 163
Positions with Activity 253
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,450

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 3.41%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 8.56%
Energy 9.53%
Financial 32.69%
Healthcare 9.91%
Services 10.1%
Technology 13.78%
Transportation 1.37%
Utilities 2.39%

313 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 4,801 -105 (2.14) 38,818
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,702 -189 (3.87) 58,625
TARGET CORP COM 4,539 -998 (18.03) 74,325
NEXTERA ENERGY INC COM 4,272 -125 (2.84) 43,583
BANK OF AMERICA CORPORATION COM 3,768 14 .38 233,143
ISHARES TR U.S. TECH ETF 3,721 122 3.38 36,687
ILLINOIS TOOL WKS INC COM 3,683 -213 (5.46) 41,355
HUNTINGTON BANCSHARES INC COM 3,662 87 2.43 372,145
CINCINNATI FINL CORP COM 3,630 24 .67 74,770
DOW CHEM CO COM 3,434 -74 (2.11) 64,711
BRISTOL MYERS SQUIBB CO COM 3,270 -13 (0.39) 65,404
BROWN & BROWN INC COM 3,113 57 1.87 96,572
COMCAST CORP NEW CL A 2,945 -270 (8.41) 54,092
MCKESSON CORP COM 2,909 -66 (2.23) 15,038
MEADWESTVACO CORP COM 2,817 New 65,689
BAKER HUGHES INC COM 2,809 -268 (8.71) 40,897
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 2,795 131 4.92 125,230
INGERSOLL-RAND PLC SHS 2,748 -87 (3.07) 44,321
BEMIS INC COM 2,678 -438 (14.04) 66,099
GORMAN RUPP CO COM 2,540 -11 (0.43) 82,501