PARK NATIONAL CORP /OH/

Q2 2014 13F-HR Holdings

Location
Newark, OH
Holdings as of
6/30/2014
Date filed
7/1/2014
Form type
13F-HR
Num holdings
327
Total value ($000)
$1,458,642
Net value change ($000)
+52,186 (3.7%)
New positions
20
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2014 Next filing: 7/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
MRK 5,425 69.3%
INTC 3,790 20.5%
AAPL 3,688 25.7%
BK 3,629 19.4%
COP 3,241 16.1%
ABT 3,158 19.3%
NVS 3,144 20.8%
JNJ 2,911 8.4%
KO 2,746 9.4%
AXP 2,741 14.1%
Top Reduces (Value $000, Stocks/ETFs)
Fairfield Homes Inc -3,930 -100.0%
EMC -2,354 -18.7%
IBM -1,590 -4.7%
TXN -1,377 -15.2%
PRK -1,265 -0.6%
TGT -1,180 -21.5%
PG -1,081 -2.6%
PSX -1,015 -39.0%
WMT -825 -7.8%
PFE -773 -5.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type