PARK NATIONAL CORP /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 312
New Positions 7
Increased Positions 100
Decreased Positions 132
Positions with Activity 232
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,432

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 9.16%
Energy 8.63%
Financial 29.47%
Healthcare 11.23%
Services 10.47%
Technology 14.17%
Transportation 1.61%
Utilities 2.45%

132 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK NATL CORP COM 154,474 -86,311 (35.85) 1,839,416
JPMORGAN CHASE & CO COM 46,334 -552 (1.18) 767,883
PROCTER & GAMBLE CO COM 45,096 -86 (0.19) 507,384
MICROSOFT CORP COM 33,706 -401 (1.18) 705,881
COCA COLA CO COM 33,430 -15 (0.04) 754,799
CHEVRON CORP NEW COM 31,223 -132 (0.42) 271,246
3M CO COM 30,212 -13 (0.04) 190,840
AUTOMATIC DATA PROCESSING INC COM 29,584 -127 (0.43) 348,616
PEPSICO INC COM 28,522 -203 (0.71) 287,090
INTEL CORP COM 25,310 -1,247 (4.7) 685,899
CISCO SYS INC COM 21,689 -173 (0.79) 790,847
HOME DEPOT INC COM 18,752 -1,056 (5.33) 191,938
MEDTRONIC INC COM 17,809 -93 (0.52) 242,370
AIR PRODS & CHEMS INC COM 13,964 -224 (1.58) 96,167
AT&T INC COM 12,131 -104 (0.85) 345,308
VERIZON COMMUNICATIONS INC COM 11,730 -185 (1.55) 234,422
SCHLUMBERGER LTD COM 10,628 -311 (2.84) 114,510
WAL-MART STORES INC COM 10,407 -639 (5.79) 122,467
E M C CORP MASS COM 10,281 -1,382 (11.85) 342,241
WALGREEN CO COM 10,004 -344 (3.32) 146,106


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