PARK NATIONAL CORP /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 329
New Positions 30
Increased Positions 148
Decreased Positions 136
Positions with Activity 284
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,468

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 8.95%
Energy 8.23%
Financial 30.01%
Healthcare 11.4%
Services 10.63%
Technology 14.08%
Transportation 1.5%
Utilities 2.69%

329 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 4,950 -176 (3.44) 65,744
NEXTERA ENERGY INC COM 4,419 -196 (4.26) 40,361
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,325 -150 (3.34) 53,770
ISHARES TR U.S. TECH ETF 4,037 New 38,537
ILLINOIS TOOL WKS INC COM 4,015 173 4.52 42,916
NUCOR CORP COM 3,613 -131 (3.51) 82,479
CDK GLOBAL INC COM 3,513 -1,714 (32.79) 78,106
BRISTOL MYERS SQUIBB CO COM 3,467 -605 (14.86) 55,861
HUNTINGTON BANCSHARES INC COM 3,396 -186 (5.19) 338,274
HALLIBURTON CO COM 3,365 256 8.23 82,082
BANK AMER CORP COM 3,272 -374 (10.25) 208,026
MCKESSON CORP COM 3,224 -34 (1.05) 14,811
ROYAL DUTCH SHELL PLC SPONS ADR A 3,192 1,412 79.34 48,959
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 3,134 96 3.16 141,318
BROWN & BROWN INC COM 3,096 New 97,497
MEADWESTVACO CORP COM 2,959 New 65,689
DOMINION RES INC VA NEW COM 2,846 New 35,980
DOW CHEM CO COM 2,829 53 1.92 63,471
COMCAST CORP NEW CL A 2,781 -177 (5.99) 49,389
UNITED TECHNOLOGIES CORP COM 2,780 150 5.70 23,172