PARK NATIONAL CORP /OH/

Q1 2014 13F-HR Holdings

Location
Newark, OH
Holdings as of
3/31/2014
Date filed
4/1/2014
Form type
13F-HR
Num holdings
317
Total value ($000)
$1,406,456
Net value change ($000)
+2,234 (0.2%)
New positions
18
Sold out positions
17
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/3/2014 Next filing: 7/1/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
F 5,171 108.3%
MRK 3,136 66.8%
MSFT 2,888 10.7%
NVS 2,871 23.5%
JPM 2,856 6.8%
JNJ 2,804 8.8%
USB 2,729 14.7%
GIS 2,354 59.0%
GPC 2,282 15.5%
BK 2,226 13.5%
Top Reduces (Value $000, Stocks/ETFs)
PRK -22,296 -9.1%
ABBV -2,836 -22.3%
ADP -2,434 -8.2%
XOM -2,196 -4.3%
VZ -1,986 -15.3%
CVX -1,820 -5.2%
EMR -1,543 -6.1%
HD -1,451 -8.0%
KO -1,449 -4.7%
T -1,439 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type