FIRST NATIONAL TRUST CO Information

ONE F.N.B. BLVD., HERMITAGE, Pennsylvania, 16148, (814) 536-2110

Report Date: 12/31/2013

Position Statistics

Total Positions 258
New Positions 23
Increased Positions 105
Decreased Positions 134
Positions with Activity 239
Sold Out Positions 9
Total Mkt Value (in $ millions) 561

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.99%
Energy 9.86%
Financial 25.79%
Healthcare 8.86%
Services 10.87%
Technology 10.06%
Transportation 1.44%
Utilities 3.98%

258 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARBOR FD INTL FD INSTL 32,363 601 1.89 448,184
FNB CORP PA COM 24,725 -1,622 (6.15) 1,921,149
FEDERATED WORLD INVT SER INC FED INTLD INST 22,473 1,314 6.21 651,766
EXXON MOBIL CORP COM 17,766 62 .35 176,919
VANGUARD WORLD FD INTL GR FD ADM 11,621 -101 (0.86) 157,570
ISHARES CORE S&P MCP ETF 11,578 202 1.77 85,910
JOHNSON & JOHNSON COM 8,593 23 .27 86,831
PROCTER & GAMBLE CO COM 8,417 -13 (0.16) 102,952
CHEVRON CORP NEW COM 8,340 31 .37 67,433
MICROSOFT CORP COM 8,328 3 .03 208,159
MERCK & CO INC NEW COM 7,854 124 1.60 139,085
ISHARES MSCI EAFE ETF 7,434 837 12.68 110,088
BRISTOL MYERS SQUIBB CO COM 6,766 -361 (5.06) 136,793
ROWE T PRICE INTL FDS INC EMERG MKTS STK 6,752 -1,085 (13.85) 206,865
APPLE INC COM 6,619 177 2.75 12,610
PEPSICO INC COM 6,498 -202 (3.02) 75,958
3M CO COM 6,305 -144 (2.23) 45,776
SPDR S&P 500 ETF TR TR UNIT 6,051 2,268 59.95 32,462
HOME DEPOT INC COM 5,915 -107 (1.78) 76,734
AT&T INC COM 5,912 -100 (1.67) 164,036