PARK NATIONAL CORP /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 312
New Positions 7
Increased Positions 100
Decreased Positions 132
Positions with Activity 232
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,423

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 9.16%
Energy 8.87%
Financial 29.39%
Healthcare 11.19%
Services 10.45%
Technology 14.06%
Transportation 1.6%
Utilities 2.47%

312 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 21,504 324 1.53 237,303
CISCO SYS INC COM 21,203 -169 (0.79) 790,847
GENUINE PARTS CO COM 20,208 249 1.25 200,758
NOVARTIS A G SPONSORED ADR 20,194 1,004 5.23 211,963
CONOCOPHILLIPS COM 20,053 132 .66 273,917
HOME DEPOT INC COM 18,727 -1,055 (5.33) 191,938
JOHNSON CTLS INC COM 18,524 274 1.50 369,966
MEDTRONIC INC COM 17,470 -91 (0.52) 242,370
MERCK & CO INC NEW COM 16,038 2,432 17.88 270,095
NIKE INC CL B 14,012 316 2.31 144,013
MCDONALDS CORP COM 13,787 70 .51 142,663
AIR PRODS & CHEMS INC COM 13,721 -220 (1.58) 96,167
PFIZER INC COM 12,798 186 1.47 420,428
AT&T INC COM 12,182 -104 (0.85) 345,308
VERIZON COMMUNICATIONS INC COM 11,766 -185 (1.55) 234,422
ABBVIE INC COM 11,753 30 .25 180,288
DU PONT E I DE NEMOURS & CO COM 11,128 148 1.34 155,790
SCHLUMBERGER LTD COM 11,009 -322 (2.84) 114,510
FORD MTR CO DEL COM PAR $0.01 10,616 154 1.47 686,668
WAL-MART STORES INC COM 10,358 -636 (5.79) 122,467