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) 548

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 7.18%
Energy 8.96%
Financial 26.5%
Healthcare 12.04%
Services 12.76%
Technology 14.15%
Transportation 1.53%
Utilities 4.88%

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 22,619 -1,090 (4.6) 1,846,431
EXXON MOBIL CORP COM 17,283 534 3.19 197,340
APPLE INC COM 13,394 758 6 112,646
MERCK & CO INC NEW COM 10,359 283 2.81 166,842
ISHARES TR CORE S&P MCP ETF 9,743 -64 (0.65) 67,111
JOHNSON & JOHNSON COM 9,714 196 2.06 94,886
PROCTER & GAMBLE CO COM 9,409 174 1.89 109,831
MICROSOFT CORP COM 9,285 102 1.12 221,030
HOME DEPOT INC COM 8,740 -99 (1.12) 81,212
3M CO COM 8,123 3 .04 48,898
INTEL CORP COM 8,076 223 2.85 236,063
CHEVRON CORP NEW COM 7,794 411 5.57 75,670
PEPSICO INC COM 7,683 101 1.33 80,009
ALTRIA GROUP INC COM 7,468 8 .10 137,306
BRISTOL MYERS SQUIBB CO COM 7,075 -473 (6.26) 115,715
WAL-MART STORES INC COM 7,066 230 3.36 80,556
CISCO SYS INC COM 6,730 422 6.69 247,260
VERIZON COMMUNICATIONS INC COM 6,547 258 4.10 141,995
JPMORGAN CHASE & CO COM 6,483 245 3.93 116,463
LILLY ELI & CO COM 6,450 142 2.24 89,448