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 20
Total Mkt Value (in $ millions) 1,355

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 8.57%
Energy 7.41%
Financial 31.35%
Healthcare 11.89%
Services 11.07%
Technology 13.6%
Transportation 1.45%
Utilities 2.15%

323 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 323 -94 (22.47) 6,600
CINTAS CORP COM 316 -30 (8.73) 3,712
ALCOA INC COM 315 -12 (3.6) 32,920
CHEMOURS CO COM 311 3 1.02 33,149
FEDERATED INVS INC PA CL B 306 -14 (4.28) 10,165
CLOROX CO DEL COM 306 -33 (9.84) 2,750
AUTOLIV INC COM 306 -10 (3.2) 3,025
PAYCHEX INC COM 300 -10 (3.14) 6,721
COMCAST CORP NEW CL A SPL 298 -14 (4.5) 5,201
GILEAD SCIENCES INC COM 298 -3 (1.12) 2,924
DELUXE CORP COM 296 -40 (12) 5,135
ANALOG DEVICES INC COM 295 -138 (31.85) 5,350
ALLEGION PUB LTD CO ORD SHS 295 -3 (1.1) 4,927
UNIVERSAL HLTH SVCS INC CL B 293 .09 2,165
NABORS INDUSTRIES LTD SHS 292 24 9.13 27,159
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 291 New 1,140
CME GROUP INC COM 290 -2 (0.8) 3,095
STATE AUTO FINL CORP COM 290 New 12,079
FIRSTMERIT CORP COM 285 -70 (19.67) 16,335
LINCOLN NATL CORP IND COM 282 -9 (2.96) 5,700