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) 243

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.76%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 10.05%
Energy 10.2%
Financial 21.46%
Healthcare 14.81%
Services 14.63%
Technology 11.83%
Transportation 2.21%
Utilities 4.64%

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 10,936 256 2.40 117,425
JOHNSON & JOHNSON COM 7,110 186 2.69 70,243
HOME DEPOT INC COM 6,741 37 .55 72,219
APPLE INC COM 5,917 66 1.14 57,450
ISHARES TR MSCI EAFE ETF 5,421 47 .87 88,440
PROCTER & GAMBLE CO COM 5,208 54 1.06 61,835
PPG INDS INC COM 3,855 122 3.26 19,899
CHEVRON CORP NEW COM 3,843 71 1.87 33,711
GILEAD SCIENCES INC COM 3,821 63 1.67 36,019
UNITED TECHNOLOGIES CORP COM 3,671 96 2.70 36,278
AUTOMATIC DATA PROCESSING INC COM 3,637 76 2.12 48,751
CHUBB CORP COM 3,457 33 .96 36,714
COLGATE PALMOLIVE CO COM 3,452 142 4.30 52,845
INTEL CORP COM 3,403 56 1.67 105,454
ALTRIA GROUP INC COM 3,366 60 1.82 71,530
CVS HEALTH CORP COM 3,360 14 .41 40,359
AT&T INC COM 3,131 33 1.06 90,752
UNION PAC CORP COM 3,121 32 1.04 29,202
PFIZER INC COM 3,009 163 5.75 106,313
DOMINION RES INC VA NEW COM 2,589 26 1.02 36,964


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