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) 1,451

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 8.41%
Energy 7.98%
Financial 30.85%
Healthcare 11.88%
Services 10.58%
Technology 13.8%
Transportation 1.45%
Utilities 2.06%

323 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 210 19 9.93 3,353
BRIGGS & STRATTON CORP COM 209 -1 (0.45) 11,059
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 208 -40 (16.15) 5,450
PRUDENTIAL FINL INC COM 207 -13 (5.76) 2,371
INTERNATIONAL FLAVORS&FRAGRANC COM 207 New 1,890
HEALTHCARE SVCS GRP INC COM 207 New 6,337
COMPASS MINERALS INTL INC COM 206 New 2,500
FIRST FINL BANCORP OH COM 204 -60 (22.7) 11,422
CHURCH & DWIGHT INC COM 204 New 2,493
SONOCO PRODS CO COM 202 -5 (2.31) 4,685
EXPEDITORS INTL WASH INC COM 201 -2 (1.05) 4,428
DELHAIZE GROUP SPONSORED ADR 200 New 9,900
HUNTINGTON BANCSHARES INC PFD CONV SER A 200 New 150
TOTAL S A SPONSORED ADR 192 -5 (2.72) 4,073
SLM CORP COM 191 -1 (0.41) 19,075
SCI ENGINEERED MATERIALS INC COM 183 New 155,412
NAVIGANT CONSULTING INC COM 148 New 10,000
SPRINT CORP COM SER 1 144 New 32,908
DOLLAR TREE INC COM 142 New 1,768
HOUSTON WIRE & CABLE CO COM 114 114 New 11,500


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