SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 565
New Positions 33
Increased Positions 128
Decreased Positions 123
Positions with Activity 251
Sold Out Positions 31
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.26%
Conglomerates 0.01%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 10.15%
Energy 11.19%
Financial 22.33%
Healthcare 14.09%
Services 14.05%
Technology 10.96%
Transportation 1.99%
Utilities 4.69%

123 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,338 -98 (0.86) 112,910
JOHNSON & JOHNSON COM 6,782 -132 (1.91) 68,537
PROCTER & GAMBLE CO COM 4,934 -82 (1.63) 60,350
3M CO COM 4,396 -209 (4.53) 31,914
APPLE INC COM 4,255 -21 (0.49) 8,105
UNITED TECHNOLOGIES CORP COM 4,090 -12 (0.29) 34,497
BRISTOL MYERS SQUIBB CO COM 4,065 -98 (2.36) 82,183
DISNEY WALT CO COM DISNEY 3,935 -170 (4.14) 49,190
INTERNATIONAL BUSINESS MACHS COM 3,788 -121 (3.09) 19,936
VERIZON COMMUNICATIONS INC COM 3,648 -271 (6.91) 76,639
PFIZER INC COM 3,438 -106 (2.99) 113,661
COLGATE PALMOLIVE CO COM 3,375 -32 (0.95) 50,414
CONOCOPHILLIPS COM 3,165 -219 (6.48) 42,324
CHUBB CORP COM 3,129 -7 (0.23) 34,454
UNION PAC CORP COM 2,748 -28 (1.02) 14,494
DOMINION RES INC VA NEW COM 2,541 -41 (1.57) 35,950
E M C CORP MASS COM 2,302 -86 (3.61) 86,467
DUKE ENERGY CORP NEW COM NEW 2,228 -72 (3.12) 30,702
CATERPILLAR INC DEL COM 1,951 -185 (8.66) 18,976
CISCO SYS INC COM 1,918 -33 (1.68) 82,628