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) 1,443

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 3.42%
Conglomerates
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 8.45%
Energy 9.99%
Financial 32.22%
Healthcare 9.89%
Services 10.09%
Technology 13.89%
Transportation 1.39%
Utilities 2.42%

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 -223 Sold Out 0
GATX CORP COM -195 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -224 Sold Out 0
NOW INC COM -63 Sold Out 0
PROGRESSIVE CORP OHIO COM -241 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -263 Sold Out 0
VENTAS INC COM -255 Sold Out 0
WASHINGTON PRIME GROUP INC COM -38 Sold Out 0
WELLPOINT INC COM -245 Sold Out 0
WENDYS CO COM -83 Sold Out 0
EAU TECHNOLOGIES INC COM 1 New 10,000
VERITIV CORP COM 4 (0.89) 111
ACCO BRANDS CORP COM 82 New 13,314
CUMULUS MEDIA INC CL A 109 (0.25) 19,950
NUVEEN QUALITY PFD INCOME FD 2 COM 148 New 16,240
SCI ENGINEERED MATERIALS INC COM 163 New 155,412
SLM CORP COM 167 -4 (2.6) 19,075
NAVIGANT CONSULTING INC COM 169 New 10,000
TWENTY FIRST CENTY FOX INC CL A 192 192 New 5,860
HEALTHCARE SVCS GRP INC COM 193 New 7,162