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) 1,447

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 4.75%
Consumer/Non-Cyclical 8.55%
Energy 9.97%
Financial 32.6%
Healthcare 9.95%
Services 10.04%
Technology 13.4%
Transportation 1.37%
Utilities 2.4%

312 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 20,280 305 1.53 797,162
ABBOTT LABS COM 19,693 2,163 12.34 477,170
APPLE INC COM 18,515 664 3.72 194,094
JOHNSON CTLS INC COM 18,491 -809 (4.19) 364,491
NOVARTIS A G SPONSORED ADR 18,142 2,154 13.47 201,420
GENUINE PARTS CO COM 17,566 214 1.23 198,282
HOME DEPOT INC COM 16,368 -637 (3.75) 202,750
MEDTRONIC INC COM 15,495 -322 (2.04) 243,636
MCDONALDS CORP COM 14,346 -193 (1.33) 141,937
SCHLUMBERGER LTD COM 13,785 -69 (0.5) 117,860
MERCK & CO INC NEW COM 13,416 5,339 66.11 229,136
AIR PRODS & CHEMS INC COM 12,632 -194 (1.52) 97,711
PFIZER INC COM 12,450 223 1.82 414,326
AT&T INC COM 12,416 91 .74 348,265
FORD MTR CO DEL COM PAR $0.01 11,795 682 6.14 676,734
VERIZON COMMUNICATIONS INC COM 11,644 299 2.63 238,111
NIKE INC CL B 11,076 617 5.90 140,761
WALGREEN CO COM 10,874 -226 (2.03) 151,126
CORNING INC COM 10,452 -29 (0.28) 474,665
E M C CORP MASS COM 10,362 -1,888 (15.41) 388,250