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) 1,451

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 8.41%
Energy 7.98%
Financial 30.85%
Healthcare 11.88%
Services 10.58%
Technology 13.8%
Transportation 1.45%
Utilities 2.06%

85 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 42,134 177 .42 510,528
JOHNSON & JOHNSON COM 37,132 213 .58 378,126
INTERNATIONAL BUSINESS MACHS COM 30,599 173 .57 185,750
AUTOMATIC DATA PROCESSING INC COM 28,986 25 .09 358,604
ABBOTT LABS COM 27,696 400 1.47 556,812
CHEVRON CORP NEW COM 26,876 40 .15 283,591
US BANCORP DEL COM NEW 24,194 86 .36 554,919
NOVARTIS A G SPONSORED ADR 23,494 386 1.67 238,226
INTEL CORP COM 21,761 232 1.08 724,415
MERCK & CO INC NEW COM 21,024 602 2.95 365,320
JOHNSON CTLS INC COM 20,993 573 2.81 415,376
EMERSON ELEC CO COM 20,635 59 .29 373,421
GENUINE PARTS CO COM 20,298 493 2.49 226,822
AMERICAN EXPRESS CO COM 19,012 216 1.15 245,028
CONOCOPHILLIPS COM 17,553 65 .37 297,214
NIKE INC CL B 15,546 276 1.81 141,536
AT&T INC COM 12,779 35 .27 358,854
VANGUARD INDEX FDS REIT ETF 10,949 1,158 11.83 142,956
CORNING INC COM 10,313 435 4.40 525,638
DU PONT E I DE NEMOURS & CO COM 9,945 100 1.02 165,744