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) 1,438

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 3.43%
Conglomerates
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 8.62%
Energy 9.94%
Financial 32.43%
Healthcare 10.01%
Services 10.06%
Technology 13.45%
Transportation 1.37%
Utilities 2.43%

90 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 43,172 2,256 5.51 777,038
JOHNSON & JOHNSON COM 37,912 669 1.80 358,340
INTERNATIONAL BUSINESS MACHS COM 33,641 410 1.23 179,228
GENERAL ELECTRIC CO COM 24,317 160 .66 928,124
US BANCORP DEL COM NEW 23,577 2,186 10.22 547,035
CHUBB CORP COM 23,492 1,731 7.95 252,118
INTEL CORP COM 22,497 157 .70 719,685
BANK NEW YORK MELLON CORP COM 22,441 2,487 12.46 594,934
AMERICAN EXPRESS CO COM 22,078 1,689 8.29 233,732
CISCO SYS INC COM 20,280 305 1.53 797,162
ABBOTT LABS COM 19,678 2,161 12.34 477,170
APPLE INC COM 18,446 662 3.72 194,094
NOVARTIS A G SPONSORED ADR 18,090 2,148 13.47 201,420
GENUINE PARTS CO COM 17,227 209 1.23 198,282
MERCK & CO INC NEW COM 13,423 5,342 66.11 229,136
AT&T INC COM 12,433 91 .74 348,265
PFIZER INC COM 12,430 222 1.82 414,326
VERIZON COMMUNICATIONS INC COM 11,820 303 2.63 238,111
FORD MTR CO DEL COM PAR $0.01 11,707 677 6.14 676,734
NIKE INC CL B 10,909 607 5.90 140,761