SECURITY NATIONAL TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 562
New Positions 30
Increased Positions 111
Decreased Positions 167
Positions with Activity 278
Sold Out Positions 44
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.02%
Conglomerates 0.01%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 9.91%
Energy 9.22%
Financial 23.17%
Healthcare 14.68%
Services 14.6%
Technology 11.18%
Transportation 2.36%
Utilities 4.66%

278 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,529 -246 (2.29) 114,742
JOHNSON & JOHNSON COM 7,073 -110 (1.53) 69,170
HOME DEPOT INC COM 6,776 -905 (11.78) 63,711
ISHARES TR MSCI EAFE ETF 6,707 1,206 21.92 107,826
APPLE INC COM 5,731 -767 (11.8) 50,670
PROCTER & GAMBLE CO COM 5,258 -281 (5.07) 58,698
3M CO COM 4,937 -146 (2.87) 30,060
UNITED TECHNOLOGIES CORP COM 4,294 -14 (0.33) 36,160
PPG INDS INC COM 4,220 -313 (6.91) 18,524
PEPSICO INC COM 4,197 -432 (9.33) 42,524
CVS HEALTH CORP COM 4,020 -56 (1.39) 39,800
ALTRIA GROUP INC COM 3,986 91 2.35 73,210
DISNEY WALT CO COM DISNEY 3,928 -762 (16.25) 41,363
GILEAD SCIENCES INC COM 3,894 36 .93 36,354
JPMORGAN CHASE & CO COM 3,837 -770 (16.7) 67,597
MICROSOFT CORP COM 3,746 -636 (14.51) 79,686
CHUBB CORP COM 3,708 -84 (2.21) 35,903
BRISTOL MYERS SQUIBB CO COM 3,604 -1,226 (25.39) 57,707
COLGATE PALMOLIVE CO COM 3,531 28 .80 53,267
INTEL CORP COM 3,516 -260 (6.88) 98,204