PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 345
New Positions 27
Increased Positions 142
Decreased Positions 163
Positions with Activity 305
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,484

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 8.55%
Energy 8.55%
Financial 29.62%
Healthcare 11.82%
Services 10.78%
Technology 14.22%
Transportation 1.51%
Utilities 2.42%

345 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 247 -4 (1.75) 8,776
AFLAC INC COM 246 -6 (2.42) 3,837
ELBIT SYS LTD ORD 244 244 New 3,000
PUBLIC STORAGE DEP SHS PFD-U 242 New 9,600
CINEMARK HOLDINGS INC COM 240 -8 (3.07) 5,525
AGILENT TECHNOLOGIES INC COM 240 (0.09) 5,656
MEREDITH CORP COM 240 New 4,450
L-3 COMMUNICATIONS HLDGS INC COM 240 5 2.21 1,942
FEDEX CORP COM 239 -23 (8.77) 1,405
GRAINGER W W INC COM 237 237 New 961
US ECOLOGY INC COM 236 236 New 4,775
COACH INC COM 236 -111 (31.98) 5,530
VERISK ANALYTICS INC CL A 233 233 New 3,199
LORILLARD INC COM 230 230 New 3,251
BROADRIDGE FINL SOLUTIONS INC COM 230 -10 (4.04) 4,210
SPDR GOLD TRUST GOLD SHS 229 -22 (8.78) 2,025
WESBANCO INC COM 228 -16 (6.54) 7,145
TWENTY FIRST CENTY FOX INC CL A 228 11 5.02 6,574
SUNCOR ENERGY INC NEW COM 228 4 1.94 6,882
MSCI INC COM 226 226 New 3,600


Create your free portfolio