PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 346
New Positions 27
Increased Positions 143
Decreased Positions 163
Positions with Activity 306
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,471

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 8.56%
Energy 8.32%
Financial 29.62%
Healthcare 11.86%
Services 10.76%
Technology 14.36%
Transportation 1.49%
Utilities 2.38%

346 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 23,726 -959 (3.88) 716,698
EMERSON ELEC CO COM 22,650 944 4.35 372,354
MERCK & CO INC NEW COM 20,926 2,235 11.96 354,864
JOHNSON CTLS INC COM 20,622 1,263 6.52 404,044
GENUINE PARTS CO COM 20,490 1,664 8.84 221,317
HOME DEPOT INC COM 19,981 -404 (1.98) 180,122
AMERICAN EXPRESS CO COM 19,425 241 1.26 242,241
CONOCOPHILLIPS COM 18,903 722 3.97 296,106
MEDTRONIC PLC SHS 18,189 -220 (1.2) 237,546
PFIZER INC COM 15,618 -43 (0.28) 457,886
FORD MTR CO DEL COM PAR $0.01 14,877 2,140 16.81 979,378
NIKE INC CL B 14,378 -457 (3.08) 139,024
MCDONALDS CORP COM 13,841 -733 (5.03) 140,570
AIR PRODS & CHEMS INC COM 13,481 -488 (3.49) 92,313
AT&T INC COM 12,408 -106 (0.85) 357,882
VERIZON COMMUNICATIONS INC COM 12,088 -557 (4.4) 244,604
WALGREENS BOOTS ALLIANCE INC COM 11,852 -343 (2.81) 138,543
DU PONT E I DE NEMOURS & CO COM 11,609 303 2.68 164,078
ABBVIE INC COM 11,151 -544 (4.65) 168,694
SCHLUMBERGER LTD COM 10,748 127 1.20 118,445


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