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) 318

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 2.07%
Conglomerates 0.11%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.35%
Energy 5.13%
Financial 58.91%
Healthcare 7.16%
Services 8.09%
Technology 7.5%
Transportation 0.06%
Utilities 3.4%

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 53,203 967 1.85 666,375
VANGUARD INDEX FDS TOTAL STK MKT 39,879 298 .75 366,539
VANGUARD BD INDEX FD INC INTERMED TERM 32,375 999 3.18 380,435
ISHARES TR SELECT DIVID ETF 13,903 -11 (0.08) 176,954
ISHARES TR TIPS BD ETF 10,680 -49 (0.46) 94,111
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 8,337 618 8.00 558,765
EXXON MOBIL CORP COM 8,080 20 .25 92,687
APPLE INC COM 6,895 -139 (1.98) 53,640
PEPSICO INC COM 6,580 -161 (2.38) 67,586
GENERAL ELECTRIC CO COM 5,839 -7 (0.12) 227,535
JOHNSON & JOHNSON COM 5,812 33 .57 57,176
HOME DEPOT INC COM 5,593 -190 (3.28) 48,739
VERIZON COMMUNICATIONS INC COM 5,482 -62 (1.13) 111,728
POWERSHARES ETF TRUST WATER RESOURCE 4,891 5 .11 194,559
PROCTER & GAMBLE CO COM 4,806 -69 (1.42) 56,979
3M CO COM 4,566 -1 (0.02) 27,315
AQUA AMERICA INC COM 4,553 110 2.47 173,200
MICROSOFT CORP COM 3,649 36 1.00 84,749
CHEVRON CORP NEW COM 3,606 17 .47 34,289
KIMBERLY CLARK CORP COM 3,544 -49 (1.37) 32,706