PARK NATIONAL CORP /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 329
New Positions 30
Increased Positions 148
Decreased Positions 136
Positions with Activity 284
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,468

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 8.95%
Energy 8.23%
Financial 30.01%
Healthcare 11.4%
Services 10.63%
Technology 14.08%
Transportation 1.5%
Utilities 2.69%

329 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLKSWAGEN AG SPONSORED ADR 228 -3 (1.2) 5,098
COMPASS MINERALS INTL INC COM 227 New 2,500
CAREFUSION CORP COM 227 227 New 3,796
ROYAL DUTCH SHELL PLC SPON ADR B 226 New 3,320
MERIDIAN BIOSCIENCE INC COM 225 -44 (16.36) 12,650
AGILENT TECHNOLOGIES INC COM 220 .21 5,661
WYNN RESORTS LTD COM 219 219 New 1,500
DARDEN RESTAURANTS INC COM 217 217 New 3,550
XEROX CORP COM 217 New 15,700
TWENTY FIRST CENTY FOX INC CL A 215 New 6,260
BLACKROCK INC COM 214 214 New 604
CHURCH & DWIGHT INC COM 212 212 New 2,591
BRIGGS & STRATTON CORP COM 212 -3 (1.49) 11,235
CINEMARK HOLDINGS INC COM 209 -35 (14.29) 5,700
BROADRIDGE FINL SOLUTIONS INC COM 209 209 New 4,387
SONOCO PRODS CO COM 208 -40 (16.12) 4,685
SUNCOR ENERGY INC NEW COM 203 .02 6,751
QUAKER CHEM CORP COM 201 -40 (16.67) 2,500
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 201 201 New 9,663
GRACO INC COM 197 197 New 2,550


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