FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 106
New Positions 6
Increased Positions 19
Decreased Positions 58
Positions with Activity 77
Sold Out Positions 2
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 2.16%
Conglomerates 0.13%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 6.69%
Energy 6.85%
Financial 57.62%
Healthcare 7.16%
Services 7.88%
Technology 7.09%
Transportation
Utilities 3.47%

106 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 44,544 4,380 10.90 556,178
VANGUARD INDEX FDS TOTAL STK MKT 35,230 166 .47 364,214
VANGUARD BD INDEX FD INC INTERMED TERM 29,528 3 .01 353,846
ISHARES SELECT DIVID ETF 12,014 -24 (0.2) 162,328
ISHARES TIPS BD ETF 10,362 74 .72 91,631
EXXON MOBIL CORP COM 9,842 -857 (8.01) 98,006
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 6,852 142 2.12 479,855
PEPSICO INC COM 6,244 -220 (3.41) 72,991
GENERAL ELECTRIC CO COM 6,126 -427 (6.52) 230,647
JOHNSON & JOHNSON COM 6,006 -534 (8.17) 60,687
POWERSHARES ETF TRUST WATER RESOURCE 5,284 -180 (3.29) 200,094
VERIZON COMMUNICATIONS INC COM 5,124 -143 (2.72) 107,640
PROCTER & GAMBLE CO COM 4,883 -176 (3.48) 59,721
AQUA AMERICA INC COM 4,430 -32 (0.72) 174,611
HOME DEPOT INC COM 4,407 -59 (1.32) 57,168
CHEVRON CORP NEW COM 4,330 -76 (1.73) 35,012
3M CO COM 4,186 -64 (1.51) 30,396
APPLE INC COM 3,973 -6 (0.16) 7,569
KIMBERLY CLARK CORP COM 3,904 -100 (2.5) 34,692
MICROSOFT CORP COM 3,478 -337 (8.84) 86,939