PARK NATIONAL CORP /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 310
New Positions 7
Increased Positions 99
Decreased Positions 132
Positions with Activity 231
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,329

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 9.31%
Energy 9.22%
Financial 29.52%
Healthcare 11.08%
Services 10.43%
Technology 13.88%
Transportation 1.56%
Utilities 2.59%

310 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 19,924 300 1.53 237,303
CONOCOPHILLIPS COM 19,021 125 .66 273,917
NOVARTIS A G SPONSORED ADR 18,695 930 5.23 211,963
GENUINE PARTS CO COM 18,616 230 1.25 200,758
CISCO SYS INC COM 18,395 -147 (0.79) 790,847
HOME DEPOT INC COM 17,915 -1,009 (5.33) 191,938
MEDTRONIC INC COM 15,672 -82 (0.52) 242,370
JOHNSON CTLS INC COM 15,420 228 1.50 369,966
MERCK & CO INC NEW COM 14,993 2,274 17.88 270,095
MCDONALDS CORP COM 12,974 66 .51 142,663
NIKE INC CL B 12,941 292 2.31 144,013
AIR PRODS & CHEMS INC COM 12,463 -200 (1.58) 96,167
AT&T INC COM 11,913 -102 (0.85) 345,308
PFIZER INC COM 11,898 173 1.47 420,428
VERIZON COMMUNICATIONS INC COM 11,325 -178 (1.55) 234,422
SCHLUMBERGER LTD COM 10,992 -322 (2.84) 114,510
DU PONT E I DE NEMOURS & CO COM 10,695 142 1.34 155,790
ABBVIE INC COM 10,258 26 .25 180,288
FORD MTR CO DEL COM PAR $0.01 9,703 140 1.47 686,668
DUKE ENERGY CORP NEW COM NEW 9,503 -77 (0.8) 118,545