SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 540
New Positions 22
Increased Positions 179
Decreased Positions 98
Positions with Activity 277
Sold Out Positions 29
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.85%
Conglomerates 0.01%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 9.53%
Energy 8.6%
Financial 24.74%
Healthcare 14.55%
Services 14.69%
Technology 11.72%
Transportation 2.07%
Utilities 3.86%

98 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 6,750 -281 (4) 66,406
GILEAD SCIENCES INC COM 3,730 -17 (0.45) 36,189
COLGATE PALMOLIVE CO COM 3,719 -46 (1.23) 52,612
PFIZER INC COM 3,569 -107 (2.91) 103,040
UNION PAC CORP COM 3,320 -104 (3.05) 28,083
INTERNATIONAL BUSINESS MACHS COM 2,980 -133 (4.28) 18,690
DOMINION RES INC VA NEW COM 2,418 -182 (7) 34,240
PHILIP MORRIS INTL INC COM 2,172 -4 (0.19) 26,432
ISHARES TR S&P 500 GRWT ETF 2,054 -59 (2.78) 17,670
ISHARES TR S&P 500 VAL ETF 1,869 -50 (2.62) 19,880
UNITED BANKSHARES INC WEST VA COM 1,854 -4 (0.2) 50,116
DUKE ENERGY CORP NEW COM NEW 1,649 -63 (3.7) 21,392
ORACLE CORP COM 1,567 -8 (0.48) 35,934
ABBOTT LABS COM 1,507 -37 (2.39) 32,066
AMGEN INC COM 1,491 -58 (3.77) 9,364
DU PONT E I DE NEMOURS & CO COM 1,206 -66 (5.22) 15,432
ABBVIE INC COM 1,195 -65 (5.17) 19,831
WESBANCO INC COM 1,183 -14 (1.18) 36,414
QUEST DIAGNOSTICS INC COM 1,011 -47 (4.44) 14,091
COSTCO WHSL CORP NEW COM 893 -51 (5.41) 6,071