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) 1,500

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 8.58%
Energy 8.08%
Financial 30.41%
Healthcare 11.41%
Services 10.87%
Technology 14%
Transportation 1.47%
Utilities 2.41%

329 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC NEW COM 237 237 New 6,439
MANULIFE FINL CORP COM 236 -4 (1.71) 13,590
CINEMARK HOLDINGS INC COM 235 -39 (14.29) 5,700
MACYS INC COM 234 234 New 3,675
BRIGGS & STRATTON CORP COM 234 -4 (1.49) 11,235
BROADRIDGE FINL SOLUTIONS INC COM 233 233 New 4,387
CAREFUSION CORP COM 229 229 New 3,796
DARDEN RESTAURANTS INC COM 229 229 New 3,550
BLACKROCK INC COM 227 227 New 604
COMPASS MINERALS INTL INC COM 226 New 2,500
ROYAL DUTCH SHELL PLC SPON ADR B 225 New 3,320
CHURCH & DWIGHT INC COM 221 221 New 2,591
SONOCO PRODS CO COM 221 -42 (16.12) 4,685
QUAKER CHEM CORP COM 220 -44 (16.67) 2,500
TWENTY FIRST CENTY FOX INC CL A 218 New 6,260
WYNN RESORTS LTD COM 214 214 New 1,500
LINNCO LLC COMSHS LTD INT 211 211 New 19,000
XEROX CORP COM 210 New 15,700
SUNCOR ENERGY INC NEW COM 206 .02 6,751
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 199 199 New 9,663