PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 346
New Positions 27
Increased Positions 143
Decreased Positions 163
Positions with Activity 306
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,468

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 8.57%
Energy 8.68%
Financial 29.6%
Healthcare 11.75%
Services 10.69%
Technology 14.3%
Transportation 1.51%
Utilities 2.36%

346 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK NATL CORP COM 166,594 -9,581 (5.44) 2,012,734
JPMORGAN CHASE & CO COM 49,673 -2,631 (5.03) 771,327
EXXON MOBIL CORP COM 45,048 106 .24 508,388
PROCTER & GAMBLE CO COM 40,637 230 .57 507,520
JOHNSON & JOHNSON COM 37,408 392 1.06 375,957
MICROSOFT CORP COM 34,734 261 .76 729,696
INTERNATIONAL BUSINESS MACHS COM 31,968 -1,272 (3.83) 184,700
AUTOMATIC DATA PROCESSING INC COM 30,674 692 2.31 358,296
CHEVRON CORP NEW COM 30,583 581 1.94 283,174
COCA COLA CO COM 30,246 -903 (2.9) 742,235
3M CO COM 29,033 -783 (2.63) 183,861
PEPSICO INC COM 27,433 244 .90 287,498
APPLE INC COM 26,782 635 2.43 212,891
GENERAL ELECTRIC CO COM 26,482 586 2.26 983,723
ABBOTT LABS COM 25,710 1,376 5.65 548,770
CHUBB CORP COM 24,991 -608 (2.38) 251,162
BANK NEW YORK MELLON CORP COM 24,596 -667 (2.64) 573,329
CISCO SYS INC COM 24,364 941 4.02 843,338
NOVARTIS A G SPONSORED ADR 23,940 921 4.00 234,313
US BANCORP DEL COM NEW 23,915 -767 (3.11) 552,955