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) 1,468

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 8.57%
Energy 8.68%
Financial 29.6%
Healthcare 11.75%
Services 10.69%
Technology 14.3%
Transportation 1.51%
Utilities 2.36%

346 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS 2,781 -45 (1.6) 42,252
NOBLE CORP PLC SHS USD 2,690 353 15.11 152,826
BAKER HUGHES INC COM 2,608 -19 (0.73) 38,548
PNC FINL SVCS GROUP INC COM 2,464 -160 (6.09) 26,468
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 2,464 350 16.57 108,020
PHILIP MORRIS INTL INC COM 2,325 581 33.34 28,081
UNITED TECHNOLOGIES CORP COM 2,319 -348 (13.04) 20,150
ISHARES TR U.S. TECH ETF 2,307 -1,818 (44.06) 21,557
SYSCO CORP COM 2,298 841 57.73 63,632
CIGNA CORPORATION COM 2,287 -22 (0.94) 18,257
BEMIS INC COM 2,286 -319 (12.26) 50,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,272 -140 (5.8) 15,715
BOEING CO COM 2,219 -44 (1.96) 15,526
GORMAN RUPP CO COM 2,204 -19 (0.85) 81,961
DOMINION RES INC VA NEW COM 2,200 -348 (13.67) 31,062
SHERWIN WILLIAMS CO COM 2,195 -126 (5.44) 7,983
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 2,195 48 2.24 101,327
AMGEN INC COM 2,121 -371 (14.88) 13,303
KIMBERLY CLARK CORP COM 2,117 -36 (1.69) 19,348
HARLEY-DAVIDSON INC COM 2,091 -31 (1.45) 36,580


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