PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 346
New Positions 27
Increased Positions 143
Decreased Positions 163
Positions with Activity 306
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,475

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 3.41%
Conglomerates
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 8.56%
Energy 8.7%
Financial 29.28%
Healthcare 11.73%
Services 10.74%
Technology 14.48%
Transportation 1.54%
Utilities 2.39%

27 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 319 319 New 4,033
LAUDER ESTEE COS INC CL A 304 304 New 3,668
FIRST FINL BANCORP OH COM 248 248 New 14,776
ANTHEM INC COM 246 246 New 1,607
VERISK ANALYTICS INC CL A 242 242 New 3,199
GRAINGER W W INC COM 239 239 New 961
ELBIT SYS LTD ORD 236 236 New 3,000
EASTMAN CHEM CO COM 233 233 New 2,954
LORILLARD INC COM 228 228 New 3,251
MSCI INC COM 224 224 New 3,600
US ECOLOGY INC COM 223 223 New 4,775
INTERNATIONAL FLAVORS&FRAGRANC COM 222 222 New 1,890
PRUDENTIAL FINL INC COM 210 210 New 2,516
EXPEDITORS INTL WASH INC COM 208 208 New 4,475
ROCKWELL COLLINS INC COM 207 207 New 2,120
HEALTH CARE REIT INC COM 207 207 New 2,861
HUNTINGTON BANCSHARES INC PFD CONV SER A 204 204 New 150
ZOETIS INC CL A 202 202 New 4,528
DELHAIZE GROUP SPONSORED ADR 199 199 New 9,900
ALEXANDRIA REAL ESTATE EQ INC COM 196 196 New 2,094