FIRST NATIONAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 259
New Positions 9
Increased Positions 124
Decreased Positions 119
Positions with Activity 243
Sold Out Positions 19
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 3.61%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.83%
Energy 8.91%
Financial 27.24%
Healthcare 11.94%
Services 13.2%
Technology 14%
Transportation 1.48%
Utilities 4.31%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FNB CORP PA COM 24,281 -1,170 (4.6) 1,846,431
EXXON MOBIL CORP COM 16,898 522 3.19 197,340
APPLE INC COM 14,235 806 6 112,646
ISHARES TR CORE S&P MCP ETF 10,233 -67 (0.65) 67,111
MERCK & CO INC NEW COM 9,734 266 2.81 166,842
JOHNSON & JOHNSON COM 9,636 194 2.06 94,886
HOME DEPOT INC COM 9,309 -105 (1.12) 81,212
PROCTER & GAMBLE CO COM 9,085 168 1.89 109,831
MICROSOFT CORP COM 9,053 100 1.12 221,030
3M CO COM 8,120 3 .04 48,898
CHEVRON CORP NEW COM 8,089 426 5.57 75,670
PEPSICO INC COM 7,722 101 1.33 80,009
BRISTOL MYERS SQUIBB CO COM 7,609 -509 (6.26) 115,715
INTEL CORP COM 7,427 205 2.85 236,063
JPMORGAN CHASE & CO COM 7,100 268 3.93 116,463
VERIZON COMMUNICATIONS INC COM 6,975 275 4.10 141,995
ALTRIA GROUP INC COM 6,938 7 .10 137,306
CISCO SYS INC COM 6,837 429 6.69 247,260
WAL-MART STORES INC COM 6,648 216 3.36 80,556
LILLY ELI & CO COM 6,608 145 2.24 89,448


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