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 3.19%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 8.59%
Energy 9.86%
Financial 32.42%
Healthcare 10%
Services 10.08%
Technology 13.5%
Transportation 1.38%
Utilities 2.43%

312 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 9,986 -651 (6.12) 129,992
DU PONT E I DE NEMOURS & CO COM 9,975 210 2.15 153,725
ABBVIE INC COM 9,884 -661 (6.27) 179,832
VANGUARD INDEX FDS REIT ETF 8,800 286 3.36 116,493
BERKSHIRE HATHAWAY INC DEL CL A 8,681 New 45
DUKE ENERGY CORP NEW COM NEW 8,623 -374 (4.16) 119,503
ACCENTURE PLC IRELAND SHS CLASS A 8,147 -296 (3.51) 102,126
TEXAS INSTRS INC COM 7,941 -1,546 (16.3) 161,112
UNION PAC CORP COM 7,793 -97 (1.23) 77,724
UNITED PARCEL SERVICE INC CL B 7,442 180 2.48 72,581
DISNEY WALT CO COM DISNEY 7,063 -332 (4.49) 81,291
WELLS FARGO & CO NEW COM 6,922 -75 (1.08) 134,425
GENERAL MLS INC COM 6,484 8 .12 122,557
COLGATE PALMOLIVE CO COM 5,723 -215 (3.61) 82,326
NISOURCE INC COM 5,352 -136 (2.48) 136,906
HALLIBURTON CO COM 5,309 -210 (3.8) 76,959
DANAHER CORP DEL COM 5,300 26 .49 67,622
ISHARES MSCI EAFE ETF 4,942 140 2.92 73,243
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,705 -189 (3.87) 58,625
WASTE MGMT INC DEL COM 4,696 -125 (2.59) 105,899