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) 1,437

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 8.67%
Energy 9.11%
Financial 32.64%
Healthcare 10.17%
Services 10.2%
Technology 13.79%
Transportation 1.41%
Utilities 2.41%

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 -178 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -218 Sold Out 0
NOW INC COM -59 Sold Out 0
PROGRESSIVE CORP OHIO COM -254 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -245 Sold Out 0
VENTAS INC COM -246 Sold Out 0
WASHINGTON PRIME GROUP INC COM -35 Sold Out 0
WELLPOINT INC COM -262 Sold Out 0
WENDYS CO COM -83 Sold Out 0
EAU TECHNOLOGIES INC COM 1 New 10,000
VERITIV CORP COM 6 (0.89) 111
CUMULUS MEDIA INC CL A 81 (0.25) 19,950
ACCO BRANDS CORP COM 93 New 13,314
NAVIGANT CONSULTING INC COM 141 New 10,000
NUVEEN QUALITY PFD INCOME FD 2 COM 142 New 16,240
CLIFFS NAT RES INC COM 144 144 New 13,910
PARAGON OFFSHORE PLC SHS 152 -14 (8.22) 24,589
SLM CORP COM 165 -4 (2.6) 19,075
SCI ENGINEERED MATERIALS INC COM 171 New 155,412