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) 1,454

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.4%
Energy 8.06%
Financial 30.79%
Healthcare 11.88%
Services 10.59%
Technology 13.85%
Transportation 1.45%
Utilities 2.05%

323 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM -186 Sold Out 0
BOSTON PROPERTIES INC COM -174 Sold Out 0
CELGENE CORP COM -215 Sold Out 0
COACH INC COM -194 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -61 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -184 Sold Out 0
HEALTH CARE REIT INC COM -189 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -225 Sold Out 0
OLIN CORP COM PAR $1 -162 Sold Out 0
QUAKER CHEM CORP COM -214 Sold Out 0
REYNOLDS AMERICAN INC COM -71 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM NEW -1 Sold Out 0
ROCKWELL COLLINS INC COM -196 Sold Out 0
SUNCOR ENERGY INC NEW COM -190 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -213 Sold Out 0
US ECOLOGY INC COM -231 Sold Out 0
VENTAS INC COM -176 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -13 Sold Out 0
XEROX CORP COM -166 Sold Out 0
ANALOG DEVICES INC COM 344 -161 (31.85) 5,350