SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 537
New Positions 22
Increased Positions 178
Decreased Positions 97
Positions with Activity 275
Sold Out Positions 29
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.76%
Conglomerates 0.01%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 9.41%
Energy 8.85%
Financial 25.11%
Healthcare 14.56%
Services 14.53%
Technology 11.57%
Transportation 1.97%
Utilities 3.96%

178 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,420 410 4.09 119,438
ISHARES TR MSCI EAFE ETF 9,370 2,249 31.58 141,880
HOME DEPOT INC COM 7,971 781 10.86 70,630
APPLE INC COM 7,380 915 14.15 57,840
3M CO COM 5,104 159 3.21 31,025
DISNEY WALT CO COM DISNEY 5,098 621 13.88 47,104
BRISTOL MYERS SQUIBB CO COM 5,074 1,274 33.51 77,046
PROCTER & GAMBLE CO COM 5,052 188 3.86 60,966
JPMORGAN CHASE & CO COM 5,005 730 17.08 79,141
PEPSICO INC COM 4,439 335 8.17 45,999
UNITED TECHNOLOGIES CORP COM 4,288 75 1.78 36,805
PPG INDS INC COM 4,249 32 .76 18,664
CVS HEALTH CORP COM 4,139 108 2.69 40,870
AUTOMATIC DATA PROCESSING INC COM 4,122 700 20.45 48,608
SPDR S&P 500 ETF TR TR UNIT 4,024 2,532 169.67 19,176
MICROSOFT CORP COM 3,940 521 15.23 91,821
ALTRIA GROUP INC COM 3,864 11 .29 73,425
CHUBB CORP COM 3,785 159 4.37 37,473
CHEVRON CORP NEW COM 3,677 153 4.33 33,342
VERIZON COMMUNICATIONS INC COM 3,670 99 2.77 74,322