PARK NATIONAL CORP /OH/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 312
New Positions 16
Increased Positions 90
Decreased Positions 162
Positions with Activity 252
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,441

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 8.54%
Energy 9.94%
Financial 32.62%
Healthcare 9.97%
Services 10.04%
Technology 13.4%
Transportation 1.37%
Utilities 2.41%

252 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK NATL CORP COM 220,457 -2,154 (0.97) 2,867,172
EXXON MOBIL CORP COM 50,381 -1,277 (2.47) 489,945
JPMORGAN CHASE & CO COM 43,328 2,264 5.51 777,038
PROCTER & GAMBLE CO COM 40,953 -59 (0.15) 508,357
JOHNSON & JOHNSON COM 37,884 668 1.80 358,340
CHEVRON CORP NEW COM 35,384 -838 (2.31) 272,393
INTERNATIONAL BUSINESS MACHS COM 33,555 409 1.23 179,228
COCA COLA CO COM 31,670 -52 (0.17) 755,129
MICROSOFT CORP COM 29,843 -560 (1.84) 714,286
AUTOMATIC DATA PROCESSING INC COM 28,173 -250 (0.88) 350,109
3M CO COM 27,599 -60 (0.22) 190,919
PEPSICO INC COM 25,944 -320 (1.22) 289,137
GENERAL ELECTRIC CO COM 24,475 161 .66 928,124
EMERSON ELEC CO COM 24,002 -153 (0.64) 353,861
US BANCORP DEL COM NEW 23,626 2,190 10.22 547,035
CONOCOPHILLIPS COM 23,413 -1,155 (4.7) 272,118
CHUBB CORP COM 23,397 1,724 7.95 252,118
BANK NEW YORK MELLON CORP COM 22,370 2,479 12.46 594,934
INTEL CORP COM 22,159 155 .70 719,685
AMERICAN EXPRESS CO COM 22,104 1,691 8.29 233,732