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) 1,451

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 8.56%
Energy 7.72%
Financial 31.07%
Healthcare 12.22%
Services 10.73%
Technology 13.61%
Transportation 1.46%
Utilities 2.09%

323 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK NATL CORP COM 174,290 -1,763 (1) 1,992,574
JPMORGAN CHASE & CO COM 50,734 -1,754 (3.34) 745,546
EXXON MOBIL CORP COM 42,108 177 .42 510,528
PROCTER & GAMBLE CO COM 40,675 -43 (0.11) 506,985
JOHNSON & JOHNSON COM 37,442 215 .58 378,126
MICROSOFT CORP COM 32,769 -315 (0.95) 722,743
CHUBB CORP COM 30,953 -143 (0.46) 250,007
INTERNATIONAL BUSINESS MACHS COM 29,729 168 .57 185,750
AUTOMATIC DATA PROCESSING INC COM 28,896 25 .09 358,604
COCA COLA CO COM 28,644 -1,454 (4.83) 706,387
ABBOTT LABS COM 28,364 410 1.47 556,812
3M CO COM 27,708 -75 (0.27) 183,366
PEPSICO INC COM 27,566 -65 (0.24) 286,818
CHEVRON CORP NEW COM 26,204 39 .15 283,591
GENERAL ELECTRIC CO COM 25,445 -230 (0.9) 974,909
APPLE INC COM 25,275 -991 (3.78) 204,855
US BANCORP DEL COM NEW 24,822 88 .36 554,919
BANK NEW YORK MELLON CORP COM 24,713 -278 (1.11) 566,949
NOVARTIS A G SPONSORED ADR 24,487 402 1.67 238,226
CISCO SYS INC COM 23,555 -235 (0.99) 834,998