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) 1,458

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 8.5%
Energy 9.24%
Financial 32.81%
Healthcare 10.18%
Services 10.08%
Technology 13.81%
Transportation 1.41%
Utilities 2.39%

312 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 27,754 -60 (0.22) 190,919
ABBOTT LABS COM 20,700 2,273 12.34 477,170
ABBVIE INC COM 10,722 -717 (6.27) 179,832
ACCENTURE PLC IRELAND SHS CLASS A 8,137 -296 (3.51) 102,126
ACCO BRANDS CORP COM 101 New 13,314
AETNA INC NEW COM 266 -2 (0.93) 3,197
AFLAC INC COM 279 New 4,782
AGILENT TECHNOLOGIES INC COM 333 -1 (0.41) 5,649
AGL RES INC COM 1,135 -85 (6.98) 21,435
AIR PRODS & CHEMS INC COM 12,792 -197 (1.52) 97,711
ALCOA INC COM 616 -44 (6.6) 37,830
ALLEGION PUB LTD CO ORD SHS 524 -29 (5.25) 10,258
ALLSTATE CORP COM 1,270 25 2.03 20,571
ALTRIA GROUP INC COM 1,373 -541 (28.28) 30,769
AMAZON COM INC COM 374 32 9.49 1,154
AMDOCS LTD SHS 313 -1 (0.21) 6,574
AMERICA MOVIL SAB DE CV SPON ADR L SHS 529 New 20,050
AMERICAN ELEC PWR INC COM 1,755 -45 (2.52) 32,906
AMERICAN EXPRESS CO COM 20,819 1,593 8.29 233,732
AMERICAN WTR WKS CO INC NEW COM 453 -5 (1.03) 9,175


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