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) 1,464

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 3.7%
Conglomerates
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 8.51%
Energy 7.99%
Financial 30.81%
Healthcare 11.45%
Services 11%
Technology 13.61%
Transportation 1.4%
Utilities 2.45%

328 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM -203 Sold Out 0
COMMERCE BANCSHARES INC COM -214 Sold Out 0
HALYARD HEALTH INC COM -121 Sold Out 0
HEALTHCARE SVCS GRP INC COM -230 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -105 Sold Out 0
MSA SAFETY INC COM -205 Sold Out 0
NUVEEN QUALITY PFD INCOME FD 2 COM -130 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -193 Sold Out 0
TRANSOCEAN LTD REG SHS -118 Sold Out 0
US ECOLOGY INC COM -259 Sold Out 0
EAU TECHNOLOGIES INC COM New 10,000
PARAGON OFFSHORE PLC SHS 16 -6 (27.55) 12,639
CUMULUS MEDIA INC CL A 49 New 19,950
CLIFFS NAT RES INC COM 78 12 17.25 16,310
WINDSTREAM HLDGS INC COM 87 87 New 11,788
GRAMERCY PPTY TR INC COM NEW 98 98 New 3,499
ACCO BRANDS CORP COM 111 New 13,342
NAVIGANT CONSULTING INC COM 130 New 10,000
SANDISK CORP COM 139 139 New 2,190
SPRINT CORP COM SER 1 156 -75 (32.38) 32,908