PARK NATIONAL CORP /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 324
New Positions 5
Increased Positions 85
Decreased Positions 188
Positions with Activity 273
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,376

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 8.53%
Energy 7.24%
Financial 31.32%
Healthcare 12.16%
Services 10.97%
Technology 13.48%
Transportation 1.45%
Utilities 2.2%

324 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC SECS 8.25%41 451 .09 16,725
DISCOVER FINL SVCS COM 447 -128 (22.3) 8,211
INTUITIVE SURGICAL INC COM NEW 442 New 857
ISHARES TR MSCI EMG MKT ETF 438 New 12,810
RPM INTL INC COM 435 New 9,818
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 429 1 .13 17,927
CAROLINA FINL CORP NEW COM 429 New 27,384
PERKINELMER INC COM 428 .02 8,666
BAXTER INTL INC COM 427 -1 (0.17) 11,071
LOCKHEED MARTIN CORP COM 425 .05 2,069
TRINITY INDS INC COM 413 New 16,000
GOOGLE INC CL C 411 -136 (24.91) 645
PPG INDS INC COM 410 -14 (3.36) 4,310
ISHARES TR U.S. FINLS ETF 408 New 4,650
ANADARKO PETE CORP COM 406 -5 (1.13) 5,884
ISHARES TR U.S. CNSM SV ETF 406 New 2,865
AMERISOURCEBERGEN CORP COM 405 1 .13 4,005
BAXALTA INC COM 403 -1 (0.17) 11,071
LAUDER ESTEE COS INC CL A 401 107 36.56 5,009
GOOGLE INC CL A 399 -162 (28.89) 598


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