CITIZENS & NORTHERN CORP Information

90-92 MAIN ST, WELLSBORO, Pennsylvania, 16901, (877) 838-2517

Report Date: 06/30/2014

Position Statistics

Total Positions 83
New Positions 3
Increased Positions 35
Decreased Positions 41
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.57%
Energy 9.3%
Financial 33.55%
Healthcare 10.55%
Services 15.74%
Technology 15.35%
Transportation 2.42%
Utilities 0.18%

83 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 11,467 -6,904 (37.58) 80,434
CITIZENS & NORTHN CORP COM 4,433 54 1.24 226,388
EXXON MOBIL CORP COM 2,997 55 1.89 30,183
JOHNSON & JOHNSON COM 2,676 -88 (3.19) 25,684
WELLS FARGO & CO NEW COM 2,665 4 .15 51,953
SCHWAB CHARLES CORP NEW COM 2,452 10 .42 86,259
MICROSOFT CORP COM 2,445 -210 (7.91) 54,067
PROCTER & GAMBLE CO COM 2,404 -15 (0.61) 28,866
BLACKROCK INC COM 2,302 73 3.26 7,056
INTEL CORP COM 2,268 -190 (7.75) 64,523
FRANKLIN RES INC COM 2,235 100 4.67 39,777
CME GROUP INC COM 2,233 196 9.63 29,915
PRICE T ROWE GROUP INC COM 2,164 87 4.19 27,120
INTERNATIONAL BUSINESS MACHS COM 2,162 93 4.50 11,308
COVIDIEN PLC SHS 2,159 -67 (3) 24,253
ABBOTT LABS COM 2,053 -24 (1.17) 48,504
CARDINAL HEALTH INC COM 2,022 -82 (3.88) 27,665
JPMORGAN CHASE & CO COM 2,003 1,096 120.80 34,232
BAKER HUGHES INC COM 1,996 -102 (4.87) 29,064
AUTOMATIC DATA PROCESSING INC COM 1,945 -48 (2.4) 23,188


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