PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 308
New Positions 17
Increased Positions 132
Decreased Positions 133
Positions with Activity 265
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,377

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 8.86%
Energy 10.07%
Financial 32.29%
Healthcare 9.21%
Services 10.49%
Technology 13.48%
Transportation 1.31%
Utilities 2.43%

308 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -255 Sold Out 0
ANSYS INC COM -220 Sold Out 0
CANADIAN NATL RY CO COM -207 Sold Out 0
CHURCH & DWIGHT INC COM -297 Sold Out 0
CITIGROUP CAP XVII TRUPS 6.35% -261 Sold Out 0
CLIFFS NAT RES INC COM -157 Sold Out 0
DIRECTV COM -256 Sold Out 0
FEDEX CORP COM -191 Sold Out 0
GRACO INC COM -189 Sold Out 0
NAVIDEA BIOPHARMACEUTICALS INC COM -18 Sold Out 0
NUVEEN BUILD AMER BD FD COM -1,014 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -212 Sold Out 0
PBF ENERGY INC CL A -226 Sold Out 0
PUBLIC STORAGE PFD T 1/1000TH -582 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -191 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -191 Sold Out 0
ALCOA INC COM 549 -476 (46.45) 40,503
CITIGROUP INC COM NEW 217 -163 (42.95) 4,503
ACCO BRANDS CORP COM 82 -54 (39.72) 13,314
NUVEEN QUALITY PFD INCOME FD 2 COM 143 -85 (37.21) 16,240