PARK NATIONAL CORP /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 323
New Positions 5
Increased Positions 85
Decreased Positions 187
Positions with Activity 272
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,456

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 8.45%
Energy 7.47%
Financial 31.08%
Healthcare 12.28%
Services 10.8%
Technology 13.68%
Transportation 1.47%
Utilities 2.12%

323 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 21,539 616 2.95 365,320
INTEL CORP COM 20,972 223 1.08 724,415
HOME DEPOT INC COM 20,912 -168 (0.8) 178,687
GENUINE PARTS CO COM 20,176 490 2.49 226,822
EMERSON ELEC CO COM 19,325 55 .29 373,421
JOHNSON CTLS INC COM 18,925 516 2.81 415,376
AMERICAN EXPRESS CO COM 18,637 212 1.15 245,028
MEDTRONIC PLC SHS 18,179 -442 (2.38) 231,902
NIKE INC CL B 16,308 289 1.81 141,536
PFIZER INC COM 16,273 -239 (1.45) 451,266
CONOCOPHILLIPS COM 14,962 56 .37 297,214
FORD MTR CO DEL COM PAR $0.01 14,516 -8 (0.06) 978,809
MCDONALDS CORP COM 13,524 -513 (3.66) 135,429
WALGREENS BOOTS ALLIANCE INC COM 13,184 -203 (1.52) 136,442
AIR PRODS & CHEMS INC COM 13,103 -52 (0.4) 91,947
AT&T INC COM 12,467 34 .27 358,854
ABBVIE INC COM 11,725 -86 (0.73) 167,470
VANGUARD INDEX FDS REIT ETF 11,294 1,194 11.83 142,956
VERIZON COMMUNICATIONS INC COM 11,118 -327 (2.86) 237,605
BERKSHIRE HATHAWAY INC DEL CL A 10,486 New 49