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) 1,456

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 8.45%
Energy 7.47%
Financial 31.08%
Healthcare 12.28%
Services 10.8%
Technology 13.68%
Transportation 1.47%
Utilities 2.12%

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 -194 Sold Out 0
BOSTON PROPERTIES INC COM -176 Sold Out 0
CELGENE CORP COM -236 Sold Out 0
COACH INC COM -173 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -9 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -193 Sold Out 0
HEALTH CARE REIT INC COM -198 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -224 Sold Out 0
OLIN CORP COM PAR $1 -145 Sold Out 0
QUAKER CHEM CORP COM -232 Sold Out 0
REYNOLDS AMERICAN INC COM -81 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM NEW -1 Sold Out 0
ROCKWELL COLLINS INC COM -179 Sold Out 0
SUNCOR ENERGY INC NEW COM -194 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -227 Sold Out 0
US ECOLOGY INC COM -219 Sold Out 0
VENTAS INC COM -187 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -11 Sold Out 0
XEROX CORP COM -173 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 10,486 New 49