PARK NATIONAL CORP /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 323
New Positions 5
Increased Positions 85
Decreased Positions 187
Positions with Activity 272
Sold Out Positions 19
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 2.99%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.4%
Energy 8.06%
Financial 30.79%
Healthcare 11.88%
Services 10.59%
Technology 13.85%
Transportation 1.45%
Utilities 2.05%

323 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PARK NATL CORP COM 173,175 -1,752 (1) 1,992,574
JPMORGAN CHASE & CO COM 50,339 -1,741 (3.34) 745,546
COCA COLA CO COM 27,895 -1,416 (4.83) 706,387
APPLE INC COM 25,902 -1,016 (3.78) 204,855
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,480 -712 (16.99) 43,445
MCDONALDS CORP COM 13,024 -494 (3.66) 135,429
MEDTRONIC PLC SHS 17,117 -417 (2.38) 231,902
VERIZON COMMUNICATIONS INC COM 11,215 -330 (2.86) 237,605
MICROSOFT CORP COM 32,090 -309 (0.95) 722,743
GENERAL DYNAMICS CORP COM 3,998 -280 (6.55) 27,926
NUCOR CORP COM 3,121 -270 (7.96) 70,525
BANK NEW YORK MELLON CORP COM 23,693 -267 (1.11) 566,949
CDK GLOBAL INC COM 2,845 -251 (8.12) 52,847
GENERAL ELECTRIC CO COM 26,108 -236 (0.9) 974,909
US ECOLOGY INC COM -231 Sold Out 0
CISCO SYS INC COM 22,820 -228 (0.99) 834,998
CATERPILLAR INC DEL COM 789 -226 (22.28) 9,351
L-3 COMMUNICATIONS HLDGS INC COM -225 Sold Out 0
PFIZER INC COM 15,059 -221 (1.45) 451,266
CELGENE CORP COM -215 Sold Out 0