SECURITY NATIONAL TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 540
New Positions 22
Increased Positions 179
Decreased Positions 98
Positions with Activity 277
Sold Out Positions 29
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.86%
Conglomerates 0.01%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 9.59%
Energy 8.67%
Financial 24.75%
Healthcare 14.39%
Services 14.7%
Technology 11.68%
Transportation 2.09%
Utilities 3.92%

179 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 10,575 416 4.09 119,438
ISHARES TR MSCI EAFE ETF 9,236 2,217 31.58 141,880
HOME DEPOT INC COM 8,105 794 10.86 70,630
APPLE INC COM 7,430 921 14.15 57,840
3M CO COM 5,232 163 3.21 31,025
PROCTER & GAMBLE CO COM 5,190 193 3.86 60,966
DISNEY WALT CO COM DISNEY 4,903 598 13.88 47,104
JPMORGAN CHASE & CO COM 4,850 707 17.08 79,141
BRISTOL MYERS SQUIBB CO COM 4,694 1,178 33.51 77,046
PEPSICO INC COM 4,553 344 8.17 45,999
UNITED TECHNOLOGIES CORP COM 4,487 79 1.78 36,805
PPG INDS INC COM 4,393 33 .76 18,664
AUTOMATIC DATA PROCESSING INC COM 4,318 733 20.45 48,608
CVS HEALTH CORP COM 4,245 111 2.69 40,870
ALTRIA GROUP INC COM 4,133 12 .29 73,425
SPDR S&P 500 ETF TR TR UNIT 4,040 2,542 169.67 19,176
MICROSOFT CORP COM 4,026 532 15.23 91,821
CHUBB CORP COM 3,764 158 4.37 37,473
VERIZON COMMUNICATIONS INC COM 3,675 99 2.77 74,322
CHEVRON CORP NEW COM 3,557 148 4.33 33,342


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