ORRSTOWN FINANCIAL SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 203
New Positions 12
Increased Positions 39
Decreased Positions 74
Positions with Activity 113
Sold Out Positions 11
Total Mkt Value (in $ millions) 91

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 3.12%
Conglomerates 0%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 10.15%
Energy 5.98%
Financial 33.42%
Healthcare 8.24%
Services 10.58%
Technology 16.8%
Transportation 2.27%
Utilities 4.52%

203 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORRSTOWN FINL SVCS INC COM 4,769 -339 (6.64) 274,898
VANGUARD INDEX FDS SM CP VAL ETF 3,384 131 4.03 32,597
SKYWORKS SOLUTIONS INC COM 2,523 -441 (14.88) 29,973
APPLE INC COM 2,299 -107 (4.43) 19,336
PNC FINL SVCS GROUP INC COM 2,271 -23 (0.99) 26,548
VISA INC COM CL A 2,151 -115 (5.09) 8,675
PEPSICO INC COM 1,992 -212 (9.63) 20,739
MICROSOFT CORP COM 1,845 -182 (9) 43,925
AMERISOURCEBERGEN CORP COM 1,814 -314 (14.76) 18,826
VALERO ENERGY CORP NEW COM 1,753 -119 (6.37) 33,660
EXXON MOBIL CORP COM 1,746 -67 (3.71) 19,937
DU PONT E I DE NEMOURS & CO COM 1,740 -71 (3.9) 23,931
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,656 111 7.20 29,855
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,648 -189 (10.28) 9,475
TRAVELERS COMPANIES INC COM 1,584 -224 (12.37) 15,153
HONEYWELL INTL INC COM 1,573 -45 (2.76) 15,705
JOHNSON & JOHNSON COM 1,530 -230 (13.06) 14,943
GENERAL MLS INC COM 1,528 -135 (8.13) 28,490
3M CO COM 1,451 -238 (14.1) 8,735
VERIZON COMMUNICATIONS INC COM 1,450 6 .38 31,440