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) 1,454

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 3.38%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 8.51%
Energy 9.55%
Financial 32.72%
Healthcare 9.93%
Services 10.09%
Technology 13.77%
Transportation 1.37%
Utilities 2.42%

312 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 9,902 -27 (0.28) 474,665
WAL-MART STORES INC COM 9,814 -640 (6.12) 129,992
BERKSHIRE HATHAWAY INC DEL CL A 9,265 New 45
WALGREEN CO COM 9,146 -190 (2.03) 151,126
VANGUARD INDEX FDS REIT ETF 8,991 292 3.36 116,493
DUKE ENERGY CORP NEW COM NEW 8,842 -383 (4.16) 119,503
ACCENTURE PLC IRELAND SHS CLASS A 8,278 -301 (3.51) 102,126
UNION PAC CORP COM 8,182 -102 (1.23) 77,724
TEXAS INSTRS INC COM 7,762 -1,511 (16.3) 161,112
DISNEY WALT CO COM DISNEY 7,306 -344 (4.49) 81,291
UNITED PARCEL SERVICE INC CL B 7,064 171 2.48 72,581
WELLS FARGO & CO NEW COM 6,915 -75 (1.08) 134,425
GENERAL MLS INC COM 6,542 8 .12 122,557
NISOURCE INC COM 5,431 -138 (2.48) 136,906
COLGATE PALMOLIVE CO COM 5,329 -200 (3.61) 82,326
HALLIBURTON CO COM 5,203 -206 (3.8) 76,959
DANAHER CORP DEL COM 5,181 25 .49 67,622
WASTE MGMT INC DEL COM 4,974 -132 (2.59) 105,899
NUCOR CORP COM 4,901 -431 (8.08) 90,233
ISHARES TR MSCI EAFE ETF 4,886 138 2.92 73,243