PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 308
New Positions 17
Increased Positions 132
Decreased Positions 133
Positions with Activity 265
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,377

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 8.86%
Energy 10.07%
Financial 32.29%
Healthcare 9.21%
Services 10.49%
Technology 13.48%
Transportation 1.31%
Utilities 2.43%

308 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 26,352 -46 (0.17) 191,333
ABBOTT LABS COM 16,536 1,706 11.51 424,762
ABBVIE INC COM 9,314 -2,358 (20.2) 191,853
ACCENTURE PLC IRELAND SHS CLASS A 8,351 -97 (1.15) 105,840
ACCO BRANDS CORP COM 82 -54 (39.72) 13,314
AETNA INC NEW COM 219 -59 (21.33) 3,227
AFLAC INC COM 302 1 .27 4,782
AGILENT TECHNOLOGIES INC COM 310 52 20.20 5,672
AGL RES INC COM 1,192 -106 (8.17) 23,043
AIR PRODS & CHEMS INC COM 11,701 -896 (7.12) 99,215
ALCOA INC COM 549 -476 (46.45) 40,503
ALLEGION PUB LTD CO ORD SHS 543 -223 (29.14) 10,826
ALLSTATE CORP COM 1,124 -3 (0.23) 20,161
ALTRIA GROUP INC COM 1,650 170 11.49 42,900
AMAZON COM INC COM 342 22 7.01 1,054
AMDOCS LTD SHS 306 2 .66 6,588
AMERICA MOVIL SAB DE CV SPON ADR L SHS 392 New 20,050
AMERICAN ELEC PWR INC COM 1,746 -103 (5.59) 33,757
AMERICAN EXPRESS CO COM 18,611 1,881 11.24 215,849
AMERICAN WTR WKS CO INC NEW COM 423 46 12.09 9,270