FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 2
Increased Positions 43
Decreased Positions 41
Positions with Activity 84
Sold Out Positions 4
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 0.79%
Capital Goods 2.02%
Conglomerates 0.12%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 6.35%
Energy 6.48%
Financial 58.51%
Healthcare 6.76%
Services 7.64%
Technology 7.61%
Transportation
Utilities 3.43%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 50,496 3,267 6.92 629,313
VANGUARD INDEX FDS TOTAL STK MKT 38,332 -60 (0.16) 369,006
VANGUARD BD INDEX FD INC INTERMED TERM 30,447 372 1.24 356,981
ISHARES TR SELECT DIVID ETF 13,556 276 2.08 176,884
ISHARES TR TIPS BD ETF 10,804 373 3.57 93,746
EXXON MOBIL CORP COM 9,359 -213 (2.22) 94,103
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 7,469 457 6.52 509,845
PEPSICO INC COM 6,458 -87 (1.34) 69,826
JOHNSON & JOHNSON COM 5,947 -32 (0.53) 57,327
GENERAL ELECTRIC CO COM 5,939 -30 (0.5) 228,607
APPLE INC COM 5,801 334 6.12 56,595
VERIZON COMMUNICATIONS INC COM 5,641 42 .75 113,232
POWERSHARES ETF TRUST WATER RESOURCE 5,121 -51 (0.99) 196,284
HOME DEPOT INC COM 4,977 -130 (2.54) 53,227
PROCTER & GAMBLE CO COM 4,891 -9 (0.18) 58,846
CHEVRON CORP NEW COM 4,466 6 .15 34,499
AQUA AMERICA INC COM 4,260 -24 (0.56) 170,344
3M CO COM 4,029 -184 (4.36) 27,980
MICROSOFT CORP COM 3,833 39 1.02 84,373
KIMBERLY CLARK CORP COM 3,605 45 1.27 33,381