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) 1,461

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 8.43%
Energy 7.72%
Financial 31.07%
Healthcare 12.19%
Services 10.75%
Technology 13.64%
Transportation 1.47%
Utilities 2.09%

323 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 245 6 2.45 4,345
AFLAC INC COM 245 -1 (0.39) 3,822
MSCI INC COM 245 New 3,600
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 242 -38 (13.46) 3,215
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 242 New 8,776
FEDEX CORP COM 241 1 .21 1,408
ANTHEM INC COM 240 -9 (3.61) 1,549
TRIMBLE NAVIGATION LTD COM 233 New 10,000
AGILENT TECHNOLOGIES INC COM 229 -3 (1.31) 5,582
PUBLIC STORAGE DEP SHS PFD-U 228 -10 (4.17) 9,200
EASTMAN CHEM CO COM 227 -5 (2.2) 2,889
APPLIED MATLS INC COM 227 New 12,900
MEREDITH CORP COM 224 New 4,450
BLACKROCK INC COM 222 -19 (8.01) 655
BROADRIDGE FINL SOLUTIONS INC COM 222 -7 (2.99) 4,084
KELLOGG CO COM 222 20 9.93 3,353
HEALTHCARE SVCS GRP INC COM 221 New 6,337
DELHAIZE GROUP SPONSORED ADR 219 New 9,900
INTERNATIONAL FLAVORS&FRAGRANC COM 218 New 1,890
CINEMARK HOLDINGS INC COM 216 New 5,525


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