PARK NATIONAL CORP /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 312
New Positions 7
Increased Positions 100
Decreased Positions 132
Positions with Activity 232
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,448

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 9.13%
Energy 8.31%
Financial 29.94%
Healthcare 11.03%
Services 10.55%
Technology 14.06%
Transportation 1.59%
Utilities 2.56%

312 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PARK NATL CORP COM 161,317 -90,134 (35.85) 1,839,416
E M C CORP MASS COM 10,503 -1,412 (11.85) 342,241
ACCENTURE PLC IRELAND SHS CLASS A 8,041 -1,285 (13.78) 88,058
INTEL CORP COM 25,680 -1,265 (4.7) 685,899
HOME DEPOT INC COM 19,877 -1,120 (5.33) 191,938
DTE ENERGY CO COM -794 Sold Out 0
COMUNIBANC CORP COM -700 Sold Out 0
WAL-MART STORES INC COM 10,585 -650 (5.79) 122,467
JPMORGAN CHASE & CO COM 47,977 -572 (1.18) 767,883
TARGET CORP COM 5,083 -466 (8.4) 68,085
XCEL ENERGY INC COM -462 Sold Out 0
EXELON CORP COM 562 -429 (43.28) 14,858
AVIVA PLC SECS 8.25%41 -426 Sold Out 0
MICROSOFT CORP COM 33,981 -405 (1.18) 705,881
PRICE T ROWE GROUP INC COM 976 -402 (29.16) 11,175
WALGREEN CO COM 11,202 -385 (3.32) 146,106
GENERAL DYNAMICS CORP COM 5,142 -352 (6.41) 36,329
WELLS FARGO & CO NEW DEP SHS SER J -351 Sold Out 0
SCHLUMBERGER LTD COM 9,969 -292 (2.84) 114,510
EASTMAN CHEM CO COM -285 Sold Out 0


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