SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 514
New Positions 0
Increased Positions 2
Decreased Positions 5
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.4%
Conglomerates 0.01%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 9.54%
Energy 8.01%
Financial 25.79%
Healthcare 15.29%
Services 15.03%
Technology 11.7%
Transportation 1.81%
Utilities 3.74%

5 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 1,996 -1,996 (50) 18,664
STARBUCKS CORP COM 434 -434 (50) 7,600
ROSS STORES INC COM 5 -5 (50) 94
COMMUNICATIONS SALES&LEAS INC COM -5 Sold Out 0
TALEN ENERGY CORP COM -5 Sold Out 0


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