PARK NATIONAL CORP /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 324
New Positions 5
Increased Positions 85
Decreased Positions 188
Positions with Activity 273
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,378

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 8.52%
Energy 7.36%
Financial 31.24%
Healthcare 12.11%
Services 10.93%
Technology 13.52%
Transportation 1.45%
Utilities 2.2%

324 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 2,597 -17 (0.66) 59,022
CSX CORP COM 2,550 130 5.36 91,720
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 2,528 78 3.18 111,450
CIGNA CORPORATION COM 2,371 -146 (5.81) 17,197
PNC FINL SVCS GROUP INC COM 2,360 -55 (2.27) 25,868
INGERSOLL-RAND PLC SHS 2,348 -7 (0.3) 42,127
PALL CORP COM 2,313 -17 (0.74) 18,196
PHILIP MORRIS INTL INC COM 2,218 -38 (1.7) 27,603
DOMINION RES INC VA NEW COM 2,173 -33 (1.5) 30,595
TJX COS INC NEW COM 2,169 -4 (0.2) 30,667
NISOURCE INC COM 2,165 -27 (1.23) 126,909
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 2,146 -45 (2.06) 99,237
ISHARES TR U.S. TECH ETF 2,127 -60 (2.76) 20,962
NOBLE CORP PLC SHS USD 2,089 130 6.61 162,928
BAKER HUGHES INC COM 2,077 -32 (1.52) 37,964
BEMIS INC COM 2,072 -99 (4.57) 48,274
KIMBERLY CLARK CORP COM 2,072 -2 (0.11) 19,327
HARLEY-DAVIDSON INC COM 2,069 -2 (0.12) 36,537
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,046 -87 (4.07) 15,075
AMGEN INC COM 2,037 -37 (1.77) 13,067


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