SECURITY NATIONAL TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 514
New Positions 0
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.6%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.23%
Energy 8.3%
Financial 25.65%
Healthcare 14.84%
Services 14.76%
Technology 11.58%
Transportation 1.78%
Utilities 3.71%

6 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 1,038 650 167.43 3,375
BECTON DICKINSON & CO COM 100 66 192.89 700
MEDTRONIC PLC SHS 46 .80 627
VISA INC COM CL A 32 -96 (75) 470
BANK OF THE OZARKS INC COM 32 22 231.75 700
AMERICAN SUPERCONDUCTOR CORP SHS NEW 1 900 100