ORRSTOWN FINANCIAL SERVICES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 215
New Positions 17
Increased Positions 26
Decreased Positions 89
Positions with Activity 115
Sold Out Positions 24
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 3.4%
Capital Goods 4.01%
Conglomerates 0%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 10.06%
Energy 7.03%
Financial 34.37%
Healthcare 8.05%
Services 10.25%
Technology 16.35%
Transportation 1.83%
Utilities 3.28%

215 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORRSTOWN FINL SVCS INC COM 4,882 103 2.16 294,438
VANGUARD INDEX FDS SM CP VAL ETF 3,196 -107 (3.23) 31,335
SKYWORKS SOLUTIONS INC COM 2,399 -279 (10.41) 35,214
PNC FINL SVCS GROUP INC COM 2,329 -105 (4.31) 26,814
VISA INC COM CL A 2,316 -683 (22.77) 9,140
MICROSOFT CORP COM 2,180 -93 (4.07) 48,268
APPLE INC COM 2,160 -111 (4.89) 20,232
PEPSICO INC COM 2,125 -152 (6.66) 22,949
AMERISOURCEBERGEN CORP COM 1,975 -324 (14.1) 22,087
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,804 -188 (9.43) 10,561
EXXON MOBIL CORP COM 1,789 -113 (5.94) 20,704
TRAVELERS COMPANIES INC COM 1,782 -101 (5.34) 17,292
JOHNSON & JOHNSON COM 1,766 -187 (9.56) 17,188
DU PONT E I DE NEMOURS & CO COM 1,709 -144 (7.75) 24,903
VALERO ENERGY CORP NEW COM 1,691 -62 (3.56) 35,950
3M CO COM 1,617 -92 (5.41) 10,169
GENERAL MLS INC COM 1,586 -16 (0.99) 31,012
DIRECTV COM 1,566 -142 (8.33) 18,972
HONEYWELL INTL INC COM 1,557 -60 (3.69) 16,150
AMERICAN EXPRESS CO COM 1,490 -117 (7.26) 16,889