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) 1,461

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 8.43%
Energy 7.72%
Financial 31.07%
Healthcare 12.19%
Services 10.75%
Technology 13.64%
Transportation 1.47%
Utilities 2.09%

323 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 216 New 2,493
SPDR GOLD TRUST GOLD SHS 215 4 1.98 2,065
ZOETIS INC CL A 214 -5 (2.47) 4,416
FIRST FINL BANCORP OH COM 214 -63 (22.7) 11,422
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 213 -41 (16.15) 5,450
PRUDENTIAL FINL INC COM 213 -13 (5.76) 2,371
MANULIFE FINL CORP COM 211 -30 (12.51) 11,890
EXPEDITORS INTL WASH INC COM 207 -2 (1.05) 4,428
BRIGGS & STRATTON CORP COM 202 -1 (0.45) 11,059
COMPASS MINERALS INTL INC COM 201 New 2,500
TOTAL S A SPONSORED ADR 200 -6 (2.72) 4,073
HUNTINGTON BANCSHARES INC PFD CONV SER A 200 New 150
SONOCO PRODS CO COM 194 -5 (2.31) 4,685
SCI ENGINEERED MATERIALS INC COM 186 New 155,412
SLM CORP COM 176 -1 (0.41) 19,075
HARSCO CORP COM 170 6 3.79 12,328
NAVIGANT CONSULTING INC COM 159 New 10,000
DOLLAR TREE INC COM 137 New 1,768
SPRINT CORP COM SER 1 113 New 32,908
ACCO BRANDS CORP COM 108 New 13,342