SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 553
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 4.42%
Capital Goods 5.07%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.65%
Energy 11.41%
Financial 21.66%
Healthcare 14.35%
Services 14.11%
Technology 11.91%
Transportation 2.06%
Utilities 4.46%

211 Activity 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 12,063 283 2.40 117,425
JOHNSON & JOHNSON COM 7,151 187 2.69 70,243
ISHARES MSCI EAFE ETF 6,003 52 .87 88,440
HOME DEPOT INC COM 5,783 32 .55 72,219
APPLE INC COM 5,425 61 1.14 57,450
PROCTER & GAMBLE CO COM 4,981 52 1.06 61,835
JPMORGAN CHASE & CO COM 4,725 -73 (1.52) 81,152
3M CO COM 4,482 -211 (4.49) 30,949
CHEVRON CORP NEW COM 4,396 81 1.87 33,711
DISNEY WALT CO COM DISNEY 4,238 -4 (0.1) 49,390
PEPSICO INC COM 4,225 -14 (0.34) 46,899
PPG INDS INC COM 4,170 132 3.26 19,899
MICROSOFT CORP COM 4,166 -13 (0.31) 93,211
UNITED TECHNOLOGIES CORP COM 4,120 108 2.70 36,278
AUTOMATIC DATA PROCESSING INC COM 3,950 82 2.12 48,751
INTERNATIONAL BUSINESS MACHS COM 3,805 -21 (0.55) 19,768
BRISTOL MYERS SQUIBB CO COM 3,799 -90 (2.31) 77,343
VERIZON COMMUNICATIONS INC COM 3,742 -20 (0.52) 73,743
CONOCOPHILLIPS COM 3,676 -10 (0.26) 43,364
COLGATE PALMOLIVE CO COM 3,641 150 4.30 52,845