FARMERS TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 135
New Positions 5
Increased Positions 50
Decreased Positions 67
Positions with Activity 117
Sold Out Positions 3
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 11.47%
Energy 10.3%
Financial 18.56%
Healthcare 10.92%
Services 15.64%
Technology 17.62%
Transportation 0.64%
Utilities 4.11%

135 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 9,999 -208 (2.04) 372,111
JOHNSON & JOHNSON COM 9,106 -92 (1) 84,940
APPLE INC COM 9,022 -183 (1.99) 75,814
PROCTER & GAMBLE CO COM 8,597 -101 (1.16) 96,721
MICROSOFT CORP COM 8,447 -186 (2.15) 176,894
VERIZON COMMUNICATIONS INC COM 8,170 -41 (0.5) 163,265
INTEL CORP COM 7,504 -150 (1.96) 203,373
EXXON MOBIL CORP COM 7,194 -170 (2.31) 76,143
PEPSICO INC COM 7,001 2,533 56.68 70,467
JPMORGAN CHASE & CO COM 6,828 -334 (4.66) 113,154
AMERISOURCEBERGEN CORP COM 6,706 -182 (2.64) 74,436
CHEVRON CORP NEW COM 6,395 -343 (5.09) 55,558
DARDEN RESTAURANTS INC COM 5,765 5,252 1,024.75 103,196
WELLPOINT INC COM 5,187 -24 (0.46) 40,878
SIMON PPTY GROUP INC NEW COM 4,878 9 .19 26,995
ROYAL DUTCH SHELL PLC SPONS ADR A 4,759 -50 (1.04) 66,681
HONEYWELL INTL INC COM 4,746 60 1.29 47,902
PFIZER INC COM 4,670 117 2.57 150,173
SPDR SERIES TRUST S&P REGL BKG 4,545 156 3.56 112,387
ROBERT HALF INTL INC COM 4,522 -154 (3.3) 79,369


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