FIRST NATIONAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 275
New Positions 32
Increased Positions 161
Decreased Positions 104
Positions with Activity 265
Sold Out Positions 4
Total Mkt Value (in $ millions) 585

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.64%
Energy 8.36%
Financial 28.8%
Healthcare 12.29%
Services 12.9%
Technology 13.61%
Transportation 1.35%
Utilities 4.32%

275 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FNB CORP PA COM 23,550 -2,817 (10.69) 1,649,134
EXXON MOBIL CORP COM 17,029 622 3.79 204,825
APPLE INC COM 15,857 1,614 11.33 125,409
ISHARES TR CORE S&P MCP ETF 10,893 812 8.06 72,520
MERCK & CO INC NEW COM 10,461 840 8.73 181,400
JOHNSON & JOHNSON COM 10,246 905 9.69 104,083
MICROSOFT CORP COM 10,212 399 4.06 230,010
PROCTER & GAMBLE CO COM 9,177 398 4.54 114,816
HOME DEPOT INC COM 8,808 -246 (2.72) 79,006
JPMORGAN CHASE & CO COM 8,241 378 4.80 122,054
LILLY ELI & CO COM 8,014 309 4.01 93,034
PEPSICO INC COM 7,987 413 5.46 84,374
CHEVRON CORP NEW COM 7,856 601 8.29 81,940
ABBVIE INC COM 7,690 852 12.47 112,738
ISHARES TR MSCI EAFE ETF 7,682 1,385 21.99 120,072
3M CO COM 7,509 -89 (1.17) 48,327
WELLS FARGO & CO NEW COM 7,480 943 14.42 131,821
VERIZON COMMUNICATIONS INC COM 7,245 543 8.10 153,502
AT&T INC COM 7,160 532 8.03 200,405
BRISTOL MYERS SQUIBB CO COM 7,096 -712 (9.12) 105,160