PARK NATIONAL CORP /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 322
New Positions 5
Increased Positions 84
Decreased Positions 187
Positions with Activity 271
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,450

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 8.47%
Energy 8.03%
Financial 31.17%
Healthcare 11.89%
Services 10.26%
Technology 13.86%
Transportation 1.45%
Utilities 2.28%

322 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 10,182 102 1.02 165,744
BERKSHIRE HATHAWAY INC DEL CL A 10,112 New 49
SCHLUMBERGER LTD COM 10,022 37 .37 118,886
GENERAL MLS INC COM 9,365 190 2.07 164,040
DISNEY WALT CO COM DISNEY 8,985 -66 (0.73) 78,041
UNITED PARCEL SERVICE INC CL B 8,951 183 2.09 92,340
DUKE ENERGY CORP NEW COM NEW 8,588 -83 (0.95) 120,828
ACCENTURE PLC IRELAND SHS CLASS A 8,358 2 .02 85,235
WELLS FARGO & CO NEW COM 8,305 113 1.38 145,940
E M C CORP MASS COM 8,300 -202 (2.38) 314,143
WAL-MART STORES INC COM 8,102 -81 (0.99) 112,721
TEXAS INSTRS INC COM 8,089 -27 (0.33) 155,834
UNION PAC CORP COM 6,734 -36 (0.54) 70,024
DANAHER CORP DEL COM 6,410 116 1.84 74,237
NISOURCE INC COM 5,768 -72 (1.23) 126,909
ISHARES TR MSCI EAFE ETF 5,639 10 .18 88,245
COLGATE PALMOLIVE CO COM 5,054 -107 (2.08) 76,394
ROYAL DUTCH SHELL PLC SPONS ADR A 4,562 507 12.51 81,049
WASTE MGMT INC DEL COM 4,548 -42 (0.92) 97,792
CINCINNATI FINL CORP COM 4,189 -20 (0.49) 79,728