PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 346
New Positions 27
Increased Positions 143
Decreased Positions 163
Positions with Activity 306
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,474

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 3.47%
Conglomerates
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 8.53%
Energy 8.26%
Financial 29.62%
Healthcare 11.93%
Services 10.73%
Technology 14.44%
Transportation 1.47%
Utilities 2.39%

346 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 29,230 -789 (2.63) 183,861
ABBOTT LABS COM 26,857 1,437 5.65 548,770
ABBVIE INC COM 11,291 -551 (4.65) 168,694
ACCENTURE PLC IRELAND SHS CLASS A 8,197 -163 (1.95) 85,215
ACCO BRANDS CORP COM 99 New 13,342
AETNA INC NEW COM 379 1 .16 3,168
AFLAC INC COM 238 -6 (2.42) 3,837
AGILENT TECHNOLOGIES INC COM 231 (0.09) 5,656
AGL RES INC COM 961 -6 (0.64) 19,087
AIR PRODS & CHEMS INC COM 13,612 -493 (3.49) 92,313
ALCOA INC COM 424 -25 (5.55) 34,148
ALEXANDRIA REAL ESTATE EQ INC COM 196 196 New 2,094
ALLEGION PUB LTD CO ORD SHS 309 -234 (43.12) 4,982
ALLSTATE CORP COM 1,166 -21 (1.75) 17,419
ALTRIA GROUP INC COM 1,741 122 7.56 34,003
AMAZON COM INC COM -488 Sold Out 0
AMDOCS LTD SHS 353 (0.11) 6,367
AMERICA MOVIL SAB DE CV SPON ADR L SHS 425 2 .40 20,092
AMERICAN ELEC PWR INC COM 1,810 -220 (10.83) 32,315
AMERICAN EXPRESS CO COM 19,251 239 1.26 242,241