PARK NATIONAL CORP /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 310
New Positions 7
Increased Positions 99
Decreased Positions 132
Positions with Activity 231
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,373

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 9.13%
Energy 9.1%
Financial 29.73%
Healthcare 11.1%
Services 10.35%
Technology 13.96%
Transportation 1.6%
Utilities 2.55%

310 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC SECS 8.25%41 -433 Sold Out 0
COMUNIBANC CORP COM -725 Sold Out 0
DTE ENERGY CO COM -733 Sold Out 0
EASTMAN CHEM CO COM -284 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -262 Sold Out 0
INGRAM MICRO INC CL A -188 Sold Out 0
IRON MTN INC COM -215 Sold Out 0
ISHARES 3YRTB ETF -224 Sold Out 0
PNC FINL SVCS GROUP INC DEPOSITARY SHS P -235 Sold Out 0
PUBLIC STORAGE DEP SHS PFD-U -234 Sold Out 0
VERITIV CORP COM -5 Sold Out 0
WELLS FARGO & CO NEW DEP SHS SER J -358 Sold Out 0
XCEL ENERGY INC COM -422 Sold Out 0
EAU TECHNOLOGIES INC COM New 10,000
CUMULUS MEDIA INC CL A 77 New 19,950
PARAGON OFFSHORE PLC SHS 88 -36 (29.05) 17,446
ACCO BRANDS CORP COM 98 .21 13,342
NUVEEN QUALITY PFD INCOME FD 2 COM 126 -18 (12.32) 14,240
NAVIGANT CONSULTING INC COM 145 New 10,000
CLIFFS NAT RES INC COM 157 New 13,910