SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 553
New Positions 19
Increased Positions 90
Decreased Positions 122
Positions with Activity 212
Sold Out Positions 20
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.87%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 9.9%
Energy 10.23%
Financial 21.43%
Healthcare 14.89%
Services 14.58%
Technology 11.87%
Transportation 2.26%
Utilities 4.6%

90 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,051 259 2.40 117,425
JOHNSON & JOHNSON COM 7,209 189 2.69 70,243
HOME DEPOT INC COM 6,846 37 .55 72,219
APPLE INC COM 6,022 68 1.14 57,450
ISHARES TR MSCI EAFE ETF 5,474 47 .87 88,440
PROCTER & GAMBLE CO COM 5,147 54 1.06 61,835
CHEVRON CORP NEW COM 3,917 72 1.87 33,711
PPG INDS INC COM 3,878 122 3.26 19,899
GILEAD SCIENCES INC COM 3,861 63 1.67 36,019
UNITED TECHNOLOGIES CORP COM 3,743 98 2.70 36,278
AUTOMATIC DATA PROCESSING INC COM 3,678 76 2.12 48,751
CHUBB CORP COM 3,461 33 .96 36,714
INTEL CORP COM 3,447 57 1.67 105,454
COLGATE PALMOLIVE CO COM 3,438 142 4.30 52,845
CVS HEALTH CORP COM 3,374 14 .41 40,359
ALTRIA GROUP INC COM 3,371 60 1.82 71,530
UNION PAC CORP COM 3,277 34 1.04 29,202
AT&T INC COM 3,055 32 1.06 90,752
PFIZER INC COM 3,041 165 5.75 106,313
DOMINION RES INC VA NEW COM 2,591 26 1.02 36,964


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