FARMERS TRUST CO Information

42 MCCLURG ROAD, YOUNGSTOWN, Ohio, 44512, (330) 743-7000

Report Date: 06/30/2015

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 57
Decreased Positions 72
Positions with Activity 129
Sold Out Positions 6
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 12.5%
Energy 7.4%
Financial 18.38%
Healthcare 13.59%
Services 15.56%
Technology 15.76%
Transportation 1.2%
Utilities 3.96%

143 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,368 -870 (8.49) 358,943
JOHNSON & JOHNSON COM 9,275 -703 (7.04) 92,555
APPLE INC COM 8,870 -36 (0.4) 73,127
JPMORGAN CHASE & CO COM 7,668 -236 (2.98) 111,886
MICROSOFT CORP COM 7,428 -36 (0.49) 159,048
PROCTER & GAMBLE CO COM 7,163 -60 (0.82) 93,392
PEPSICO INC COM 6,931 109 1.60 71,936
DARDEN RESTAURANTS INC COM 6,390 159 2.56 86,638
VERIZON COMMUNICATIONS INC COM 6,244 298 5.02 133,442
EXXON MOBIL CORP COM 5,871 -66 (1.11) 74,119
CHEVRON CORP NEW COM 5,666 154 2.80 64,038
BARD C R INC COM 5,638 1,162 25.96 28,668
DISNEY WALT CO COM DISNEY 5,599 266 4.98 46,659
GOLDMAN SACHS GROUP INC COM 5,328 4 .07 25,982
PFIZER INC COM 5,328 -19 (0.36) 147,745
SPDR SERIES TRUST S&P REGL BKG 5,279 918 21.06 121,027
HONEYWELL INTL INC COM 5,130 -21 (0.4) 48,836
TYSON FOODS INC CL A 4,678 1,061 29.35 105,468
AMERISOURCEBERGEN CORP COM 4,492 -716 (13.76) 42,474
CVS HEALTH CORP COM 4,314 50 1.18 38,353