FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Information

34 SOUTH STATE STREET, NEWTOWN, Pennsylvania, 18940, (215) 968-4872

Report Date: 12/31/2014

Position Statistics

Total Positions 121
New Positions 11
Increased Positions 52
Decreased Positions 39
Positions with Activity 91
Sold Out Positions 8
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 2.04%
Conglomerates 0.1%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 6.34%
Energy 5.15%
Financial 59.48%
Healthcare 7.07%
Services 7.7%
Technology 7.22%
Transportation 0.06%
Utilities 3.66%

121 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 53,557 974 1.85 666,375
VANGUARD INDEX FDS TOTAL STK MKT 37,790 283 .75 366,539
VANGUARD BD INDEX FD INC INTERMED TERM 33,208 1,025 3.18 380,435
ISHARES TR SELECT DIVID ETF 13,979 -11 (0.08) 176,954
ISHARES TR TIPS BD ETF 10,882 -50 (0.46) 94,111
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 8,303 615 8.00 558,765
EXXON MOBIL CORP COM 8,103 20 .25 92,687
PEPSICO INC COM 6,338 -155 (2.38) 67,586
APPLE INC COM 6,284 -127 (1.98) 53,640
JOHNSON & JOHNSON COM 5,726 32 .57 57,176
GENERAL ELECTRIC CO COM 5,436 -6 (0.12) 227,535
VERIZON COMMUNICATIONS INC COM 5,107 -58 (1.13) 111,728
HOME DEPOT INC COM 5,089 -173 (3.28) 48,739
PROCTER & GAMBLE CO COM 4,803 -69 (1.42) 56,979
POWERSHARES ETF TRUST WATER RESOURCE 4,749 5 .11 194,559
AQUA AMERICA INC COM 4,685 113 2.47 173,200
3M CO COM 4,433 -1 (0.02) 27,315
KIMBERLY CLARK CORP COM 3,531 -49 (1.37) 32,706
CHEVRON CORP NEW COM 3,516 16 .47 34,289
MICROSOFT CORP COM 3,424 34 1.00 84,749