PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 329
New Positions 15
Increased Positions 123
Decreased Positions 157
Positions with Activity 280
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,505

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.64%
Energy 7.64%
Financial 30.34%
Healthcare 11.87%
Services 11.26%
Technology 13.67%
Transportation 1.54%
Utilities 2.36%

329 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIEBOLD INC COM 5,100 801 18.65 194,122
HALLIBURTON CO COM 5,050 14 .29 122,254
CINCINNATI FINL CORP COM 4,816 -62 (1.27) 72,958
SYSCO CORP COM 4,765 197 4.32 103,439
CSX CORP COM 4,551 111 2.50 166,899
NEXTERA ENERGY INC COM 4,385 -6 (0.13) 37,290
BRISTOL MYERS SQUIBB CO COM 4,075 -63 (1.51) 56,450
WASTE MGMT INC DEL COM 3,944 -1,477 (27.24) 67,080
GENERAL DYNAMICS CORP COM 3,675 28 .77 26,152
ILLINOIS TOOL WKS INC COM 3,614 -339 (8.57) 34,576
BROWN & BROWN INC COM 3,467 -4 (0.11) 98,737
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 3,155 -107 (3.3) 142,950
DOW CHEM CO COM 3,034 -75 (2.41) 57,664
GORMAN RUPP CO COM 2,967 -149 (4.79) 104,893
COMCAST CORP NEW CL A 2,956 -85 (2.81) 48,645
HUNTINGTON BANCSHARES INC COM 2,931 -38 (1.28) 291,368
NUCOR CORP COM 2,843 -374 (11.63) 57,105
COLUMBIA PIPELINE GROUP INC COM 2,801 -299 (9.64) 109,320
NISOURCE INC COM 2,623 -127 (4.62) 115,482
FIRST TR VALUE LINE DIVID INDX SHS 2,599 172 7.08 100,427