ORRSTOWN FINANCIAL SERVICES INC Information

77 E KING STREET, SHIPPENSBURG, Pennsylvania, 17257, (717) 532-6114

Report Date: 06/30/2015

Position Statistics

Total Positions 206
New Positions 23
Increased Positions 79
Decreased Positions 43
Positions with Activity 122
Sold Out Positions 7
Total Mkt Value (in $ millions) 90

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 9.9%
Energy 6%
Financial 35.24%
Healthcare 8.16%
Services 10.03%
Technology 16.11%
Transportation 2.12%
Utilities 3.82%

206 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORRSTOWN FINL SVCS INC COM 4,610 114 2.54 264,637
VANGUARD INDEX FDS SM CP VAL ETF 3,693 330 9.81 35,085
PNC FINL SVCS GROUP INC COM 2,496 -10 (0.39) 25,429
VISA INC COM CL A 2,470 -8 (0.34) 33,052
SKYWORKS SOLUTIONS INC COM 2,205 -340 (13.37) 23,048
APPLE INC COM 2,155 -83 (3.7) 17,469
MICROSOFT CORP COM 1,903 -6 (0.3) 41,964
PEPSICO INC COM 1,880 18 .99 19,564
VALERO ENERGY CORP NEW COM 1,800 -202 (10.09) 27,669
EXXON MOBIL CORP COM 1,728 102 6.26 20,955
AMERISOURCEBERGEN CORP COM 1,670 -91 (5.18) 15,459
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,644 18 1.11 26,882
JOHNSON & JOHNSON COM 1,531 103 7.21 15,459
GENERAL MLS INC COM 1,521 -52 (3.3) 26,436
HONEYWELL INTL INC COM 1,490 -97 (6.1) 14,295
NASDAQ OMX GROUP INC COM 1,461 -20 (1.37) 28,855
TRAVELERS COMPANIES INC COM 1,449 -61 (4.01) 13,681
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,378 -194 (12.33) 7,825
GOOGLE INC CL A 1,362 65 5.04 2,064
VERIZON COMMUNICATIONS INC COM 1,344 31 2.33 29,282


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