PARK NATIONAL CORP /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 323
New Positions 5
Increased Positions 85
Decreased Positions 187
Positions with Activity 272
Sold Out Positions 19
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 2.89%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 8.45%
Energy 7.47%
Financial 31.08%
Healthcare 12.28%
Services 10.8%
Technology 13.68%
Transportation 1.47%
Utilities 2.12%

187 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK NATL CORP COM 174,549 -1,766 (1) 1,992,574
JPMORGAN CHASE & CO COM 51,092 -1,767 (3.34) 745,546
PROCTER & GAMBLE CO COM 38,886 -41 (0.11) 506,985
MICROSOFT CORP COM 33,752 -325 (0.95) 722,743
CHUBB CORP COM 31,083 -144 (0.46) 250,007
COCA COLA CO COM 29,018 -1,473 (4.83) 706,387
3M CO COM 27,751 -75 (0.27) 183,366
PEPSICO INC COM 27,635 -66 (0.24) 286,818
GENERAL ELECTRIC CO COM 25,445 -230 (0.9) 974,909
APPLE INC COM 24,849 -975 (3.78) 204,855
BANK NEW YORK MELLON CORP COM 24,606 -277 (1.11) 566,949
CISCO SYS INC COM 23,731 -237 (0.99) 834,998
HOME DEPOT INC COM 20,912 -168 (0.8) 178,687
MEDTRONIC PLC SHS 18,179 -442 (2.38) 231,902
PFIZER INC COM 16,273 -239 (1.45) 451,266
FORD MTR CO DEL COM PAR $0.01 14,516 -8 (0.06) 978,809
MCDONALDS CORP COM 13,524 -513 (3.66) 135,429
WALGREENS BOOTS ALLIANCE INC COM 13,184 -203 (1.52) 136,442
AIR PRODS & CHEMS INC COM 13,103 -52 (0.4) 91,947
ABBVIE INC COM 11,725 -86 (0.73) 167,470