PARK NATIONAL CORP /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 323
New Positions 5
Increased Positions 85
Decreased Positions 187
Positions with Activity 272
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,456

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 8.45%
Energy 7.47%
Financial 31.08%
Healthcare 12.28%
Services 10.8%
Technology 13.68%
Transportation 1.47%
Utilities 2.12%

323 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM 2,729 -241 (8.12) 52,847
CITIZENS NATL CORP KY COM 2,706 2,706 New 67,660
INGERSOLL-RAND PLC SHS 2,587 -8 (0.3) 42,127
PNC FINL SVCS GROUP INC COM 2,540 -59 (2.27) 25,868
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 2,537 78 3.18 111,450
CIGNA CORPORATION COM 2,477 -153 (5.81) 17,197
PHILIP MORRIS INTL INC COM 2,361 -41 (1.7) 27,603
AMGEN INC COM 2,308 -42 (1.77) 13,067
PALL CORP COM 2,301 -17 (0.74) 18,196
ISHARES TR U.S. TECH ETF 2,241 -64 (2.76) 20,962
KIMBERLY CLARK CORP COM 2,222 -2 (0.11) 19,327
NISOURCE INC COM 2,216 -28 (1.23) 126,909
BAKER HUGHES INC COM 2,208 -34 (1.52) 37,964
DOMINION RES INC VA NEW COM 2,194 -33 (1.5) 30,595
BOEING CO COM 2,184 -54 (2.43) 15,149
SHERWIN WILLIAMS CO COM 2,165 -52 (2.36) 7,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,152 -91 (4.07) 15,075
BEMIS INC COM 2,152 -103 (4.57) 48,274
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 2,151 -45 (2.06) 99,237
TJX COS INC NEW COM 2,141 -4 (0.2) 30,667