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) 1,431

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 3.38%
Conglomerates
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 8.7%
Energy 9.05%
Financial 32.59%
Healthcare 10.18%
Services 10.23%
Technology 13.84%
Transportation 1.42%
Utilities 2.43%

312 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BROADRIDGE FINL SOLUTIONS INC COM -224 Sold Out 0
GATX CORP COM -174 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -215 Sold Out 0
NOW INC COM -58 Sold Out 0
PROGRESSIVE CORP OHIO COM -252 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -246 Sold Out 0
VENTAS INC COM -246 Sold Out 0
WASHINGTON PRIME GROUP INC COM -35 Sold Out 0
WELLPOINT INC COM -258 Sold Out 0
WENDYS CO COM -83 Sold Out 0
PHILLIPS 66 COM 1,602 -1,142 (41.62) 19,701
LILLY ELI & CO COM 1,169 -619 (34.6) 18,028
APACHE CORP COM 616 -291 (32.07) 6,557
FIRSTENERGY CORP COM 1,174 -500 (29.87) 34,963
ALTRIA GROUP INC COM 1,414 -557 (28.28) 30,769
CATERPILLAR INC DEL COM 781 -301 (27.86) 7,884
COACH INC COM 651 -226 (25.81) 18,274
SYSCO CORP COM 1,235 -415 (25.15) 32,554
SPRINT CORP COM SER 1 309 -103 (25) 48,665
ISHARES TR U.S. CNSM SV ETF 378 -103 (21.35) 3,040