PARK NATIONAL CORP /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 323
New Positions 5
Increased Positions 85
Decreased Positions 187
Positions with Activity 272
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,454

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.4%
Energy 8.06%
Financial 30.79%
Healthcare 11.88%
Services 10.59%
Technology 13.85%
Transportation 1.45%
Utilities 2.05%

323 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 352 -47 (11.86) 2,580
AMDOCS LTD SHS 351 -2 (0.5) 6,335
WELLS FARGO & CO NEW DEP SHS SER J 348 New 12,256
ANALOG DEVICES INC COM 344 -161 (31.85) 5,350
BAXALTA INC COM 344 -1 (0.17) 11,071
MARATHON OIL CORP COM 339 -33 (8.97) 13,184
FIRSTMERIT CORP COM 338 -83 (19.67) 16,335
GOOGLE INC CL C 338 -112 (24.91) 645
FEDERATED INVS INC PA CL B 338 -15 (4.28) 10,165
LINCOLN NATL CORP IND COM 337 -10 (2.96) 5,700
GILEAD SCIENCES INC COM 336 -4 (1.12) 2,924
VECTREN CORP COM 336 New 8,546
GOOGLE INC CL A 327 -133 (28.89) 598
COMCAST CORP NEW CL A SPL 323 -15 (4.5) 5,201
PAYCHEX INC COM 320 -10 (3.14) 6,721
DELUXE CORP COM 320 -44 (12) 5,135
CINTAS CORP COM 316 -30 (8.73) 3,712
SVB FINL GROUP COM 314 New 2,190
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 312 New 1,140
UNIVERSAL HLTH SVCS INC CL B 309 .09 2,165


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