SECURITY NATIONAL TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 552
New Positions 19
Increased Positions 89
Decreased Positions 122
Positions with Activity 211
Sold Out Positions 20
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.94%
Conglomerates 0.01%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.58%
Energy 11.08%
Financial 21.55%
Healthcare 14.52%
Services 14.34%
Technology 12.11%
Transportation 2.09%
Utilities 4.48%

89 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 11,683 274 2.40 117,425
JOHNSON & JOHNSON COM 7,232 189 2.69 70,243
HOME DEPOT INC COM 6,372 35 .55 72,219
ISHARES TR MSCI EAFE ETF 5,901 51 .87 88,440
APPLE INC COM 5,775 65 1.14 57,450
PROCTER & GAMBLE CO COM 5,113 54 1.06 61,835
CHEVRON CORP NEW COM 4,303 79 1.87 33,711
PPG INDS INC COM 4,072 129 3.26 19,899
AUTOMATIC DATA PROCESSING INC COM 4,067 85 2.12 48,751
UNITED TECHNOLOGIES CORP COM 3,938 103 2.70 36,278
GILEAD SCIENCES INC COM 3,648 60 1.67 36,019
INTEL CORP COM 3,621 60 1.67 105,454
COLGATE PALMOLIVE CO COM 3,396 140 4.30 52,845
CHUBB CORP COM 3,317 32 .96 36,714
CVS CAREMARK CORPORATION COM 3,210 13 .41 40,359
AT&T INC COM 3,129 33 1.06 90,752
PFIZER INC COM 3,077 167 5.75 106,313
ALTRIA GROUP INC COM 3,054 54 1.82 71,530
UNION PAC CORP COM 3,048 31 1.04 29,202
E M C CORP MASS COM 2,678 106 4.11 89,602


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