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 3.13%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 8.46%
Energy 8.04%
Financial 30.72%
Healthcare 11.85%
Services 10.76%
Technology 13.87%
Transportation 1.43%
Utilities 2.27%

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 4,265 1,367 47.14 72,038
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,186 -115 (2.67) 52,335
HALLIBURTON CO COM 4,102 563 15.91 95,138
CINCINNATI FINL CORP COM 4,079 -2,039 (33.33) 80,117
NEXTERA ENERGY INC COM 4,032 49 1.23 40,856
BRISTOL MYERS SQUIBB CO COM 3,921 148 3.93 58,056
HUNTINGTON BANCSHARES INC COM 3,866 -10 (0.27) 337,360
ILLINOIS TOOL WKS INC COM 3,833 -149 (3.74) 41,310
DIEBOLD INC COM 3,549 1,101 44.98 99,434
NUCOR CORP COM 3,544 -271 (7.09) 76,628
BROWN & BROWN INC COM 3,263 33 1.02 98,490
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 3,250 116 3.70 146,550
CDK GLOBAL INC COM 3,204 -1,147 (26.36) 57,519
MCKESSON CORP COM 3,170 -206 (6.1) 13,908
MEADWESTVACO CORP COM 3,135 New 65,689
DOW CHEM CO COM 3,129 -214 (6.4) 59,412
CIGNA CORPORATION COM 3,068 -29 (0.94) 18,257
BANK AMER CORP COM 3,047 -574 (15.86) 175,043
COMCAST CORP NEW CL A 3,044 18 .58 49,677
CSX CORP COM 2,931 550 23.11 87,057