PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 329
New Positions 15
Increased Positions 123
Decreased Positions 157
Positions with Activity 280
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,512

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 8.58%
Energy 7.6%
Financial 30.22%
Healthcare 11.96%
Services 11.27%
Technology 13.76%
Transportation 1.54%
Utilities 2.34%

329 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 234 (0.06) 7,110
CHURCH & DWIGHT INC COM 234 New 2,527
CANADIAN PAC RY LTD COM 234 234 New 1,614
ROCKWELL AUTOMATION INC COM 231 -35 (12.98) 2,025
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 228 -5 (2) 7,853
EASTMAN CHEM CO COM 226 226 New 2,889
INTERNATIONAL FLAVORS&FRAGRANC COM 226 -2 (0.94) 1,890
EXPEDITORS INTL WASH INC COM 226 New 4,528
SVB FINL GROUP COM 225 New 2,190
MEREDITH CORP COM 223 223 New 4,450
FIRST FINL BANCORP OH COM 222 New 11,422
CITRIX SYS INC COM 221 -6 (2.71) 2,690
NABORS INDUSTRIES LTD SHS 218 -193 (46.94) 21,840
PUBLIC STORAGE DEP SHS PFD-U 215 -26 (10.87) 8,200
GRACO INC COM 215 -25 (10.58) 2,722
ZOETIS INC CL A 215 New 4,547
CHURCHILL DOWNS INC COM 214 New 1,500
WATSCO INC COM 213 213 New 1,575
AGILENT TECHNOLOGIES INC COM 210 -6 (2.99) 5,103
FEDEX CORP COM 209 -24 (10.3) 1,263