SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 552
New Positions 19
Increased Positions 89
Decreased Positions 122
Positions with Activity 211
Sold Out Positions 20
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.89%
Conglomerates 0.01%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 9.37%
Energy 11.46%
Financial 21.61%
Healthcare 14.56%
Services 14.27%
Technology 12.11%
Transportation 2.03%
Utilities 4.39%

552 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 12,124 284 2.40 117,425
JOHNSON & JOHNSON COM 7,186 188 2.69 70,243
ISHARES TR MSCI EAFE ETF 5,989 52 .87 88,440
HOME DEPOT INC COM 5,905 32 .55 72,219
APPLE INC COM 5,639 63 1.14 57,450
PROCTER & GAMBLE CO COM 4,833 51 1.06 61,835
JPMORGAN CHASE & CO COM 4,781 -74 (1.52) 81,152
CHEVRON CORP NEW COM 4,468 82 1.87 33,711
3M CO COM 4,449 -209 (4.49) 30,949
DISNEY WALT CO COM DISNEY 4,307 -4 (0.1) 49,390
PEPSICO INC COM 4,170 -14 (0.34) 46,899
PPG INDS INC COM 4,068 128 3.26 19,899
MICROSOFT CORP COM 4,062 -13 (0.31) 93,211
AUTOMATIC DATA PROCESSING INC COM 4,005 83 2.12 48,751
BRISTOL MYERS SQUIBB CO COM 3,954 -94 (2.31) 77,343
UNITED TECHNOLOGIES CORP COM 3,859 101 2.70 36,278
INTERNATIONAL BUSINESS MACHS COM 3,835 -21 (0.55) 19,768
VERIZON COMMUNICATIONS INC COM 3,817 -20 (0.52) 73,743
CONOCOPHILLIPS COM 3,670 -10 (0.26) 43,364
INTEL CORP COM 3,622 60 1.67 105,454