PARK NATIONAL CORP /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 328
New Positions 29
Increased Positions 148
Decreased Positions 136
Positions with Activity 284
Sold Out Positions 10
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 3.29%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 8.54%
Energy 7.98%
Financial 30.67%
Healthcare 11.53%
Services 11.02%
Technology 13.67%
Transportation 1.41%
Utilities 2.44%

328 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CANADIAN PAC RY LTD COM -202 Sold Out 0
COMMERCE BANCSHARES INC COM -213 Sold Out 0
HALYARD HEALTH INC COM -118 Sold Out 0
HEALTHCARE SVCS GRP INC COM -236 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -102 Sold Out 0
MSA SAFETY INC COM -203 Sold Out 0
NUVEEN QUALITY PFD INCOME FD 2 COM -132 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -194 Sold Out 0
TRANSOCEAN LTD REG SHS -116 Sold Out 0
US ECOLOGY INC COM -254 Sold Out 0
COACH INC COM 336 -381 (53.15) 8,130
CDK GLOBAL INC COM 3,632 -1,772 (32.79) 78,106
SPRINT CORP COM SER 1 155 -74 (32.38) 32,908
ISHARES TR MSCI EMG MKT ETF 509 -195 (27.74) 12,900
PARAGON OFFSHORE PLC SHS 17 -6 (27.55) 12,639
MERCANTILE BANK CORP COM 522 -156 (23.06) 26,697
NABORS INDUSTRIES LTD SHS 209 -57 (21.43) 15,715
DEERE & CO COM 1,498 -374 (19.98) 17,133
CARDINAL HEALTH INC COM 558 -138 (19.88) 6,196
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 235 -54 (18.75) 6,500