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) 1,437

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 8.67%
Energy 9.11%
Financial 32.64%
Healthcare 10.17%
Services 10.2%
Technology 13.79%
Transportation 1.41%
Utilities 2.41%

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 20,025 301 1.53 797,162
ABBOTT LABS COM 19,993 2,196 12.34 477,170
APPLE INC COM 19,431 697 3.72 194,094
NOVARTIS A G SPONSORED ADR 18,845 2,238 13.47 201,420
HOME DEPOT INC COM 18,831 -733 (3.75) 202,750
GENUINE PARTS CO COM 17,463 212 1.23 198,282
JOHNSON CTLS INC COM 16,180 -708 (4.19) 364,491
MEDTRONIC INC COM 15,237 -316 (2.04) 243,636
MCDONALDS CORP COM 13,657 -184 (1.33) 141,937
MERCK & CO INC NEW COM 13,613 5,418 66.11 229,136
AIR PRODS & CHEMS INC COM 13,008 -200 (1.52) 97,711
NIKE INC CL B 12,545 698 5.90 140,761
PFIZER INC COM 12,334 221 1.82 414,326
AT&T INC COM 12,269 90 .74 348,265
SCHLUMBERGER LTD COM 12,173 -61 (0.5) 117,860
VERIZON COMMUNICATIONS INC COM 11,846 304 2.63 238,111
E M C CORP MASS COM 11,193 -2,039 (15.41) 388,250
DU PONT E I DE NEMOURS & CO COM 11,076 233 2.15 153,725
ABBVIE INC COM 10,524 -703 (6.27) 179,832
FORD MTR CO DEL COM PAR $0.01 10,225 591 6.14 676,734