SECURITY NATIONAL TRUST CO Information

1300 CHAPLINE STREET, WHEELING, West Virginia, 26003, (304) 233-5215

Report Date: 03/31/2014

Position Statistics

Total Positions 554
New Positions 18
Increased Positions 105
Decreased Positions 119
Positions with Activity 224
Sold Out Positions 20
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 5%
Conglomerates 0.01%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 9.31%
Energy 11.23%
Financial 24.73%
Healthcare 13.71%
Services 13.61%
Technology 11.08%
Transportation 1.96%
Utilities 4.25%

554 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,874 182 1.56 114,671
JOHNSON & JOHNSON COM 7,254 -14 (0.19) 68,405
ISHARES MSCI EAFE ETF 5,978 720 13.69 87,675
HOME DEPOT INC COM 5,798 242 4.35 71,824
ISHARES MSCI EMG MKT ETF 5,600 926 19.81 126,765
APPLE INC COM 5,419 7 .12 56,805
PROCTER & GAMBLE CO COM 4,997 68 1.39 61,188
GENERAL ELECTRIC CO COM 4,957 2,527 104.02 188,340
3M CO COM 4,688 71 1.54 32,404
JPMORGAN CHASE & CO COM 4,616 72 1.59 82,405
CHEVRON CORP NEW COM 4,348 275 6.76 33,092
DISNEY WALT CO COM DISNEY 4,312 22 .51 49,441
PEPSICO INC COM 4,224 -62 (1.46) 47,058
UNITED TECHNOLOGIES CORP COM 4,021 94 2.40 35,325
PPG INDS INC COM 4,005 390 10.79 19,271
MICROSOFT CORP COM 3,896 -15 (0.38) 93,502
AUTOMATIC DATA PROCESSING INC COM 3,841 26 .69 47,738
BRISTOL MYERS SQUIBB CO COM 3,794 -144 (3.66) 79,173
INTERNATIONAL BUSINESS MACHS COM 3,745 -11 (0.29) 19,878
CONOCOPHILLIPS COM 3,730 99 2.72 43,477


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