PARK NATIONAL CORP /OH/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 329
New Positions 30
Increased Positions 148
Decreased Positions 136
Positions with Activity 284
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,494

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 8.65%
Energy 8.09%
Financial 30.3%
Healthcare 11.38%
Services 10.92%
Technology 13.98%
Transportation 1.47%
Utilities 2.42%

329 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 10,704 -203 (1.86) 176,928
VANGUARD INDEX FDS REIT ETF 10,229 152 1.51 122,698
WAL-MART STORES INC COM 10,008 -271 (2.64) 119,239
DUKE ENERGY CORP NEW COM NEW 9,872 560 6.02 125,677
SCHLUMBERGER LTD COM 9,850 213 2.21 117,044
E M C CORP MASS COM 9,670 -235 (2.37) 334,128
TEXAS INSTRS INC COM 9,194 -57 (0.62) 156,361
UNION PAC CORP COM 8,928 -266 (2.89) 74,240
DISNEY WALT CO COM DISNEY 8,361 61 .74 80,334
UNITED PARCEL SERVICE INC CL B 7,893 169 2.19 77,590
ACCENTURE PLC IRELAND SHS CLASS A 7,825 -103 (1.3) 86,910
WELLS FARGO & CO NEW COM 7,205 -94 (1.29) 131,509
GENERAL MLS INC COM 6,938 179 2.64 128,981
CINCINNATI FINL CORP COM 6,340 -563 (8.16) 120,170
DANAHER CORP DEL COM 5,841 -88 (1.48) 66,921
NISOURCE INC COM 5,551 -152 (2.66) 129,355
COLGATE PALMOLIVE CO COM 5,534 -51 (0.92) 78,143
WASTE MGMT INC DEL COM 5,523 -199 (3.48) 101,382
ISHARES TR MSCI EAFE ETF 5,300 -79 (1.47) 81,410
TARGET CORP COM 5,051 -180 (3.44) 65,744