PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 346
New Positions 27
Increased Positions 143
Decreased Positions 163
Positions with Activity 306
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,471

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 3.48%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 8.56%
Energy 8.32%
Financial 29.62%
Healthcare 11.86%
Services 10.76%
Technology 14.36%
Transportation 1.49%
Utilities 2.38%

346 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 221 221 New 1,890
COMPASS MINERALS INTL INC COM 219 New 2,500
SONOCO PRODS CO COM 219 5 2.37 4,796
US ECOLOGY INC COM 218 218 New 4,775
ZOETIS INC CL A 217 217 New 4,528
BRIGGS & STRATTON CORP COM 217 -2 (1.12) 11,109
TOTAL S A SPONSORED ADR 212 -133 (38.54) 4,187
PRUDENTIAL FINL INC COM 211 211 New 2,516
QUAKER CHEM CORP COM 210 New 2,500
CHURCH & DWIGHT INC COM 210 -8 (3.78) 2,493
EXPEDITORS INTL WASH INC COM 208 208 New 4,475
CELGENE CORP COM 206 -582 (73.85) 1,800
ROCKWELL COLLINS INC COM 205 205 New 2,120
COACH INC COM 202 -95 (31.98) 5,530
HEALTH CARE REIT INC COM 202 202 New 2,861
HUNTINGTON BANCSHARES INC PFD CONV SER A 201 201 New 150
SUNCOR ENERGY INC NEW COM 201 4 1.94 6,882
SLM CORP COM 199 New 19,153
HARSCO CORP COM 196 14 7.46 11,878
ALEXANDRIA REAL ESTATE EQ INC COM 195 195 New 2,094


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