PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 345
New Positions 27
Increased Positions 142
Decreased Positions 163
Positions with Activity 305
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,484

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 8.55%
Energy 8.55%
Financial 29.62%
Healthcare 11.82%
Services 10.78%
Technology 14.22%
Transportation 1.51%
Utilities 2.42%

345 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 29,232 -789 (2.63) 183,861
ABBOTT LABS COM 26,517 1,419 5.65 548,770
ABBVIE INC COM 11,146 -544 (4.65) 168,694
ACCENTURE PLC IRELAND SHS CLASS A 7,959 -158 (1.95) 85,215
ACCO BRANDS CORP COM 112 New 13,342
AETNA INC NEW COM 345 1 .16 3,168
AFLAC INC COM 246 -6 (2.42) 3,837
AGILENT TECHNOLOGIES INC COM 240 (0.09) 5,656
AGL RES INC COM 982 -6 (0.64) 19,087
AIR PRODS & CHEMS INC COM 13,852 -501 (3.49) 92,313
ALCOA INC COM 451 -27 (5.55) 34,148
ALEXANDRIA REAL ESTATE EQ INC COM 197 197 New 2,094
ALLEGION PUB LTD CO ORD SHS 304 -230 (43.12) 4,982
ALLSTATE CORP COM 1,236 -22 (1.75) 17,419
ALTRIA GROUP INC COM 1,771 124 7.56 34,003
AMAZON COM INC COM -504 Sold Out 0
AMDOCS LTD SHS 352 (0.11) 6,367
AMERICA MOVIL SAB DE CV SPON ADR L SHS 442 2 .40 20,092
AMERICAN ELEC PWR INC COM 1,870 -227 (10.83) 32,315
AMERICAN EXPRESS CO COM 18,892 234 1.26 242,241


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