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) 1,475

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 3.41%
Conglomerates
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 8.56%
Energy 8.7%
Financial 29.28%
Healthcare 11.73%
Services 10.74%
Technology 14.48%
Transportation 1.54%
Utilities 2.39%

346 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,311 -27 (2.01) 21,095
AMPHENOL CORP NEW CL A 303 11 3.87 5,370
BERKSHIRE HATHAWAY INC DEL CL A 10,574 -216 (2) 49
COMCAST CORP NEW CL A 2,902 17 .58 49,677
CUMULUS MEDIA INC CL A 41 New 19,950
FACEBOOK INC CL A 319 319 New 4,033
GOOGLE INC CL A 464 -116 (20.06) 841
LAUDER ESTEE COS INC CL A 304 304 New 3,668
MONDELEZ INTL INC CL A 900 51 5.96 23,285
TWENTY FIRST CENTY FOX INC CL A 227 11 5.02 6,574
VERISK ANALYTICS INC CL A 242 242 New 3,199
ZOETIS INC CL A 202 202 New 4,528
COMCAST CORP NEW CL A SPL 317 14 4.71 5,446
FEDERATED INVS INC PA CL B 369 14 3.96 10,620
FREEPORT-MCMORAN INC CL B 1,910 855 81.12 80,727
NIKE INC CL B 14,011 -445 (3.08) 139,024
UNITED PARCEL SERVICE INC CL B 9,170 1,304 16.58 90,452
UNIVERSAL HLTH SVCS INC CL B 253 -1 (0.46) 2,163
VIACOM INC NEW CL B 293 19 7.07 4,241
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,253 -139 (5.8) 15,715