PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 346
New Positions 27
Increased Positions 143
Decreased Positions 163
Positions with Activity 306
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,475

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 8.56%
Energy 8.7%
Financial 29.28%
Healthcare 11.73%
Services 10.74%
Technology 14.48%
Transportation 1.54%
Utilities 2.39%

346 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 4,577 1,466 47.14 72,038
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,198 -115 (2.67) 52,335
GENERAL DYNAMICS CORP COM 4,188 -789 (15.86) 29,883
NEXTERA ENERGY INC COM 4,162 50 1.23 40,856
CINCINNATI FINL CORP COM 4,076 -2,037 (33.33) 80,117
ILLINOIS TOOL WKS INC COM 3,927 -153 (3.74) 41,310
NUCOR CORP COM 3,755 -287 (7.09) 76,628
BRISTOL MYERS SQUIBB CO COM 3,754 142 3.93 58,056
HUNTINGTON BANCSHARES INC COM 3,674 -10 (0.27) 337,360
DIEBOLD INC COM 3,456 1,072 44.98 99,434
CSX CORP COM 3,261 612 23.11 87,057
MEADWESTVACO CORP COM 3,248 New 65,689
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 3,245 116 3.70 146,550
BROWN & BROWN INC COM 3,137 32 1.02 98,490
MCKESSON CORP COM 3,128 -203 (6.1) 13,908
DOW CHEM CO COM 3,071 -210 (6.4) 59,412
COMCAST CORP NEW CL A 2,902 17 .58 49,677
SOUTHERN CO COM 2,828 585 26.10 63,100
INGERSOLL-RAND PLC SHS 2,825 -46 (1.6) 42,252
BANK AMER CORP COM 2,820 -531 (15.86) 175,043