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) 1,413

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 3.37%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 8.32%
Energy 9.83%
Financial 32.67%
Healthcare 9.9%
Services 10.16%
Technology 13.8%
Transportation 1.35%
Utilities 2.39%

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 -217 Sold Out 0
GATX CORP COM -184 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -226 Sold Out 0
NOW INC COM -61 Sold Out 0
PROGRESSIVE CORP OHIO COM -234 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -259 Sold Out 0
VENTAS INC COM -252 Sold Out 0
WASHINGTON PRIME GROUP INC COM -38 Sold Out 0
WELLPOINT INC COM -237 Sold Out 0
WENDYS CO COM -82 Sold Out 0
PHILLIPS 66 COM 1,598 -1,139 (41.62) 19,701
LILLY ELI & CO COM 1,101 -582 (34.6) 18,028
APACHE CORP COM 673 -318 (32.07) 6,557
FIRSTENERGY CORP COM 1,091 -465 (29.87) 34,963
ALTRIA GROUP INC COM 1,249 -493 (28.28) 30,769
CATERPILLAR INC DEL COM 794 -307 (27.86) 7,884
COACH INC COM 632 -220 (25.81) 18,274
SYSCO CORP COM 1,162 -390 (25.15) 32,554
SPRINT CORP COM SER 1 358 -119 (25) 48,665
ISHARES TR U.S. CNSM SV ETF 372 -101 (21.35) 3,040