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) 1,485

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 8.54%
Energy 8.37%
Financial 29.57%
Healthcare 11.86%
Services 10.75%
Technology 14.41%
Transportation 1.49%
Utilities 2.37%

306 Activity 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 166,534 -9,577 (5.44) 2,012,734
JPMORGAN CHASE & CO COM 51,270 -2,715 (5.03) 771,327
EXXON MOBIL CORP COM 43,986 103 .24 508,388
PROCTER & GAMBLE CO COM 40,576 229 .57 507,520
JOHNSON & JOHNSON COM 38,103 399 1.06 375,957
MICROSOFT CORP COM 34,223 257 .76 729,696
INTERNATIONAL BUSINESS MACHS COM 31,809 -1,266 (3.83) 184,700
AUTOMATIC DATA PROCESSING INC COM 31,107 702 2.31 358,296
COCA COLA CO COM 30,588 -913 (2.9) 742,235
CHEVRON CORP NEW COM 29,702 564 1.94 283,174
3M CO COM 29,598 -798 (2.63) 183,861
APPLE INC COM 28,217 669 2.43 212,891
PEPSICO INC COM 27,675 247 .90 287,498
GENERAL ELECTRIC CO COM 27,229 602 2.26 983,723
ABBOTT LABS COM 26,906 1,440 5.65 548,770
BANK NEW YORK MELLON CORP COM 24,923 -676 (2.64) 573,329
CHUBB CORP COM 24,692 -601 (2.38) 251,162
CISCO SYS INC COM 24,676 953 4.02 843,338
NOVARTIS A G SPONSORED ADR 24,333 936 4.00 234,313
US BANCORP DEL COM NEW 24,092 -773 (3.11) 552,955