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) 1,482

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 8.53%
Energy 8.25%
Financial 29.66%
Healthcare 11.88%
Services 10.75%
Technology 14.45%
Transportation 1.48%
Utilities 2.37%

346 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAZON COM INC COM -488 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -488 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -822 Sold Out 0
CITIGROUP INC COM NEW -206 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -276 Sold Out 0
CLIFFS NAT RES INC COM -87 Sold Out 0
CUMMINS INC COM -260 Sold Out 0
DARDEN RESTAURANTS INC COM -230 Sold Out 0
EBAY INC COM -287 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF -195 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -168 Sold Out 0
FLAHERTY & CRUMRINE DYN PFD SHS -531 Sold Out 0
GENERAL MTRS CO COM -243 Sold Out 0
GOLDMAN SACHS GROUP INC COM -389 Sold Out 0
GRACO INC COM -187 Sold Out 0
GRAMERCY PPTY TR INC COM NEW -94 Sold Out 0
GUGGENHEIM BLD AMR BDS MANG DR COM -805 Sold Out 0
LINNCO LLC COM SHS LTD INT -206 Sold Out 0
MACYS INC COM -249 Sold Out 0
MICRON TECHNOLOGY INC COM -165 Sold Out 0