PARK NATIONAL CORP /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 328
New Positions 29
Increased Positions 148
Decreased Positions 136
Positions with Activity 284
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,456

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 8.54%
Energy 7.98%
Financial 30.67%
Healthcare 11.53%
Services 11.02%
Technology 13.67%
Transportation 1.41%
Utilities 2.44%

136 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 41,538 -225 (0.54) 504,650
3M CO COM 30,872 -330 (1.06) 188,821
PEPSICO INC COM 27,340 -207 (0.75) 284,936
BANK NEW YORK MELLON CORP COM 23,408 -440 (1.85) 588,881
HOME DEPOT INC COM 20,923 -931 (4.26) 183,760
MEDTRONIC PLC SHS 18,604 -151 (0.81) 240,420
AIR PRODS & CHEMS INC COM 14,611 -78 (0.53) 95,654
NIKE INC CL B 14,327 -57 (0.4) 143,440
WALGREENS BOOTS ALLIANCE INC COM 12,158 -303 (2.44) 142,548
ABBVIE INC COM 10,200 -194 (1.86) 176,928
WAL-MART STORES INC COM 9,700 -263 (2.64) 119,239
TEXAS INSTRS INC COM 8,875 -55 (0.62) 156,361
E M C CORP MASS COM 8,410 -204 (2.37) 334,128
ACCENTURE PLC IRELAND SHS CLASS A 8,164 -108 (1.3) 86,910
UNION PAC CORP COM 8,051 -239 (2.89) 74,240
WELLS FARGO & CO NEW COM 7,117 -93 (1.29) 131,509
CINCINNATI FINL CORP COM 6,360 -565 (8.16) 120,170
NISOURCE INC COM 5,681 -155 (2.66) 129,355
DANAHER CORP DEL COM 5,678 -85 (1.48) 66,921
WASTE MGMT INC DEL COM 5,414 -195 (3.48) 101,382