PARK NATIONAL CORP /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 312
New Positions 7
Increased Positions 100
Decreased Positions 132
Positions with Activity 232
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,452

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 9.12%
Energy 8.26%
Financial 29.98%
Healthcare 11.03%
Services 10.55%
Technology 14.06%
Transportation 1.59%
Utilities 2.58%

312 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 -428 Sold Out 0
COMUNIBANC CORP COM -700 Sold Out 0
DTE ENERGY CO COM -806 Sold Out 0
EASTMAN CHEM CO COM -285 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -262 Sold Out 0
INGRAM MICRO INC CL A -195 Sold Out 0
IRON MTN INC COM -239 Sold Out 0
ISHARES 3YRTB ETF -211 Sold Out 0
PNC FINL SVCS GROUP INC DEPOSITARY SHS P -239 Sold Out 0
PUBLIC STORAGE DEP SHS PFD-U -231 Sold Out 0
VERITIV CORP COM -6 Sold Out 0
WELLS FARGO & CO NEW DEP SHS SER J -350 Sold Out 0
XCEL ENERGY INC COM -467 Sold Out 0
EAU TECHNOLOGIES INC COM New 10,000
PARAGON OFFSHORE PLC SHS 47 -19 (29.05) 17,446
CUMULUS MEDIA INC CL A 84 New 19,950
CLIFFS NAT RES INC COM 88 New 13,910
KEYSIGHT TECHNOLOGIES INC COM 95 New 2,825
HALYARD HEALTH INC COM 103 1 1.40 2,462
ACCO BRANDS CORP COM 121 .21 13,342


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