FARMERS TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 134
New Positions 5
Increased Positions 50
Decreased Positions 67
Positions with Activity 117
Sold Out Positions 3
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 11.58%
Energy 10.94%
Financial 18.47%
Healthcare 10.76%
Services 15.56%
Technology 17.18%
Transportation 0.62%
Utilities 4.26%

134 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,467 -197 (2.04) 372,111
JOHNSON & JOHNSON COM 8,717 -88 (1) 84,940
PROCTER & GAMBLE CO COM 8,050 -95 (1.16) 96,721
MICROSOFT CORP COM 7,964 -175 (2.15) 176,894
APPLE INC COM 7,948 -161 (1.99) 75,814
VERIZON COMMUNICATIONS INC COM 7,873 -40 (0.5) 163,265
EXXON MOBIL CORP COM 7,166 -170 (2.31) 76,143
INTEL CORP COM 6,648 -133 (1.96) 203,373
PEPSICO INC COM 6,607 2,390 56.68 70,467
JPMORGAN CHASE & CO COM 6,570 -321 (4.66) 113,154
CHEVRON CORP NEW COM 6,455 -346 (5.09) 55,558
AMERISOURCEBERGEN CORP COM 5,764 -156 (2.64) 74,436
DARDEN RESTAURANTS INC COM 5,191 4,729 1,024.75 103,196
WELLPOINT INC COM 4,896 -23 (0.46) 40,878
ROYAL DUTCH SHELL PLC SPONS ADR A 4,723 -50 (1.04) 66,681
SIMON PPTY GROUP INC NEW COM 4,655 9 .19 26,995
HONEYWELL INTL INC COM 4,483 57 1.29 47,902
PFIZER INC COM 4,295 107 2.57 150,173
HCA HOLDINGS INC COM 4,284 -481 (10.1) 60,030
SPDR SERIES TRUST S&P REGL BKG 4,235 146 3.56 112,387


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