PARK NATIONAL CORP /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 322
New Positions 5
Increased Positions 84
Decreased Positions 187
Positions with Activity 271
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,450

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 8.47%
Energy 8.03%
Financial 31.17%
Healthcare 11.89%
Services 10.26%
Technology 13.86%
Transportation 1.45%
Utilities 2.28%

5 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS NATL CORP KY COM 2,740 2,740 New 67,660
CIVISTA BANCSHARES INC COM NO PAR 1,142 1,142 New 106,944
CHESAPEAKE UTILS CORP COM 381 381 New 7,054
HOUSTON WIRE & CABLE CO COM 113 113 New 11,500
LINNCO LLC COM SHS LTD INT 94 94 New 10,000