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) 1,463

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 8.53%
Energy 9.2%
Financial 32.73%
Healthcare 10.2%
Services 10.11%
Technology 13.81%
Transportation 1.4%
Utilities 2.38%

312 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PARK NATL CORP COM 223,353 -2,183 (0.97) 2,867,172
E M C CORP MASS COM 11,465 -2,089 (15.41) 388,250
TEXAS INSTRS INC COM 7,854 -1,529 (16.3) 161,112
EXXON MOBIL CORP COM 47,583 -1,206 (2.47) 489,945
PHILLIPS 66 COM 1,689 -1,204 (41.62) 19,701
CONOCOPHILLIPS COM 21,922 -1,081 (4.7) 272,118
TARGET CORP COM 4,743 -1,043 (18.03) 74,325
CHEVRON CORP NEW COM 33,995 -805 (2.31) 272,393
JOHNSON CTLS INC COM 16,949 -742 (4.19) 364,491
HOME DEPOT INC COM 18,722 -729 (3.75) 202,750
ABBVIE INC COM 10,621 -710 (6.27) 179,832
WAL-MART STORES INC COM 9,989 -651 (6.12) 129,992
MICROSOFT CORP COM 33,943 -637 (1.84) 714,286
LILLY ELI & CO COM 1,199 -635 (34.6) 18,028
ALTRIA GROUP INC COM 1,384 -546 (28.28) 30,769
FIRSTENERGY CORP COM 1,210 -515 (29.87) 34,963
NUCOR CORP COM 5,201 -457 (8.08) 90,233
BEMIS INC COM 2,589 -423 (14.04) 66,099
SYSCO CORP COM 1,236 -415 (25.15) 32,554
DUKE ENERGY CORP NEW COM NEW 8,889 -385 (4.16) 119,503