PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 308
New Positions 17
Increased Positions 132
Decreased Positions 133
Positions with Activity 265
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,382

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 8.83%
Energy 10.1%
Financial 32.28%
Healthcare 9.26%
Services 10.46%
Technology 13.49%
Transportation 1.32%
Utilities 2.42%

265 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK NATL CORP COM 216,995 1,222 .57 2,895,191
EXXON MOBIL CORP COM 50,704 -427 (0.84) 502,364
PROCTER & GAMBLE CO COM 41,522 469 1.14 509,094
JPMORGAN CHASE & CO COM 40,526 1,142 2.90 736,441
JOHNSON & JOHNSON COM 35,202 510 1.47 352,021
CHEVRON CORP NEW COM 34,644 -146 (0.42) 278,845
INTERNATIONAL BUSINESS MACHS COM 34,040 110 .33 177,044
COCA COLA CO COM 30,822 548 1.81 756,374
MICROSOFT CORP COM 29,064 302 1.05 727,688
AUTOMATIC DATA PROCESSING INC COM 26,865 -1,115 (3.99) 353,211
3M CO COM 26,523 -46 (0.17) 191,333
PEPSICO INC COM 25,147 140 .56 292,708
GENERAL ELECTRIC CO COM 24,517 571 2.38 922,024
EMERSON ELEC CO COM 24,426 -332 (1.34) 356,122
CONOCOPHILLIPS COM 21,301 321 1.53 285,537
CHUBB CORP COM 21,136 1,209 6.07 233,542
US BANCORP DEL COM NEW 20,042 1,508 8.14 496,324
INTEL CORP COM 19,260 756 4.09 714,658
AMERICAN EXPRESS CO COM 18,708 1,891 11.24 215,849
CISCO SYS INC COM 18,373 1,219 7.11 785,171