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) 1,483

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 8.54%
Energy 8.24%
Financial 29.68%
Healthcare 11.9%
Services 10.72%
Technology 14.44%
Transportation 1.46%
Utilities 2.37%

346 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 503 -50 (9.09) 11,695
ANADARKO PETE CORP COM 499 -14 (2.67) 5,951
NATIONAL OILWELL VARCO INC COM 498 15 3.11 9,991
RPM INTL INC COM 494 New 9,818
KINDER MORGAN INC DEL COM 489 38 8.37 11,750
TRINITY INDS INC COM 482 New 16,000
INTL PAPER CO COM 477 -244 (33.87) 9,044
GOOGLE INC CL A 466 -117 (20.06) 841
GOOGLE INC CL C 464 -123 (20.98) 859
PERKINELMER INC COM 460 New 8,664
AVIVA PLC SECS 8.25%41 456 -2 (0.52) 16,710
WEX INC COM 454 New 3,975
AMERISOURCEBERGEN CORP COM 452 New 4,000
METLIFE INC COM 450 19 4.51 8,513
DEVON ENERGY CORP NEW COM 437 -21 (4.63) 6,689
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 436 -9 (2.06) 17,904
ALCOA INC COM 433 -25 (5.55) 34,148
TECO ENERGY INC COM 430 19 4.67 22,758
MERCANTILE BANK CORP COM 430 -99 (18.73) 21,697
ISHARES TR U.S. FINLS ETF 424 -32 (7.09) 4,650