PARK NATIONAL CORP /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 312
New Positions 7
Increased Positions 100
Decreased Positions 132
Positions with Activity 232
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,373

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 9.17%
Energy 7.99%
Financial 30.12%
Healthcare 11.31%
Services 10.59%
Technology 13.92%
Transportation 1.6%
Utilities 2.52%

312 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3YRTB ETF -215 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,186 -10 (0.8) 21,509
AMPHENOL CORP NEW CL A 267 New 5,176
BERKSHIRE HATHAWAY INC DEL CL A 9,831 New 45
COMCAST CORP NEW CL A 2,879 -85 (2.88) 52,535
CUMULUS MEDIA INC CL A 75 New 19,950
FIDELITY NATIONAL FINANCIAL IN CL A -262 Sold Out 0
GOOGLE INC CL A 526 10 2.03 1,056
INGRAM MICRO INC CL A -184 Sold Out 0
MONDELEZ INTL INC CL A 818 -19 (2.32) 22,696
TWENTY FIRST CENTY FOX INC CL A 227 14 6.83 6,260
SCRIPPS NETWORKS INTERACT INC CL A COM 214 214 New 2,813
COMCAST CORP NEW CL A SPL 293 39 15.24 5,377
FEDERATED INVS INC PA CL B 351 6 1.83 11,154
FREEPORT-MCMORAN INC CL B 1,046 78 8.09 49,369
NIKE INC CL B 13,423 303 2.31 144,013
UNITED PARCEL SERVICE INC CL B 8,339 367 4.61 75,925
UNIVERSAL HLTH SVCS INC CL B 227 -10 (4.4) 2,173
VIACOM INC NEW CL B 278 -2 (0.77) 3,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,530 119 4.93 17,415


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