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
TEVA PHARMACEUTICAL INDS LTD ADR 1,334 1 .09 21,528
AMPHENOL CORP NEW CL A 298 (0.12) 5,170
BERKSHIRE HATHAWAY INC DEL CL A 10,850 1,085 11.11 50
COMCAST CORP NEW CL A 2,763 -176 (5.99) 49,389
CUMULUS MEDIA INC CL A 52 New 19,950
GOOGLE INC CL A 587 -2 (0.38) 1,052
MONDELEZ INTL INC CL A 781 -26 (3.18) 21,975
TWENTY FIRST CENTY FOX INC CL A 211 New 6,260
SCRIPPS NETWORKS INTERACT INC CL A COM -194 Sold Out 0
COMCAST CORP NEW CL A SPL 289 -10 (3.27) 5,201
FEDERATED INVS INC PA CL B 336 -31 (8.41) 10,216
FREEPORT-MCMORAN INC CL B 838 -90 (9.72) 44,571
NIKE INC CL B 14,327 -57 (0.4) 143,440
UNITED PARCEL SERVICE INC CL B 7,494 161 2.19 77,590
UNIVERSAL HLTH SVCS INC CL B 257 New 2,173
VIACOM INC NEW CL B 269 8 2.88 3,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,401 -105 (4.2) 16,683
GOOGLE INC CL C 596 New 1,087
3M CO COM 30,872 -330 (1.06) 188,821
ABBOTT LABS COM 24,298 1,123 4.85 519,409


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